We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$400M
AUM Growth
-$145M
Cap. Flow
-$116M
Cap. Flow %
-29.06%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Miscellaneous 28.65%
3 Real Estate 12.77%
4 Technology 7.99%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1
Northern Oil and Gas
NOG
$2.74B
$133M 33.21%
4,377,601
-736,183
-14% -$22.9M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$49.4M 12.36%
9,362,705
-113,700
-1% -$775K
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 3.55%
130,000
+110,000
+550% +$12.2M
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$12.4M 3.1%
110,000
-55,000
-33% -$6.13M
AMOD
5
Alpha Modus Holdings
AMOD
$12.4M
$12M 3%
29,400
– –
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$12M 2.99%
400,000
-45,000
-10% -$1.3M
CPAA
7
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M 1.91%
750,000
– –
VMW
8
DELISTED
VMware, Inc
VMW
$7.49M 1.87%
+60,000
New +$7.21M
TXNM
9
TXNM Energy Inc
TXNM
$5.94B
$7.09M 1.77%
145,709
+95,000
+187% +$4.66M
STR.WS
10
CALL
DELISTED
Sitio Royalties Corp.
STR.WS
$7.04M 1.76%
+311,570
New +$19.5K
FHN icon
11
First Horizon
FHN
$11.7B
$6.6M 1.65%
371,400
+155,000
+72% +$3.44M
ACDCW
12
CALL
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$5.07M 1.27%
+800,000
New +$24.2K
FHLTW
13
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.85M 1.21%
+490,000
New +$29.9K
TGAA
14
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.17M 1.04%
400,000
– –
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.57M 0.89%
+70,000
New +$3.58M
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.57M 0.89%
+200,000
New +$3.06M
ORIA
17
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.07M 0.77%
300,000
– –
CPAAW
18
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.55M 0.64%
+249,999
New +$48.5K
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.19M 0.55%
39,000
-11,000
-22% -$615K
XPRO icon
20
CALL
Expro Ltd
XPRO
$1.98B
$2M 0.5%
108,741
– –
ATVI
21
DELISTED
Activision Blizzard
ATVI
$1.71M 0.43%
20,000
-36,400
-65% -$2.83M
CFIVW
22
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.69M 0.42%
+163,763
New +$14.1K
MITT
23
TPG Mortgage Investment Trust
MITT
$213M
$1.65M 0.41%
287,457
-95,000
-25% -$575K
OIG
24
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.63M 0.41%
280,003
+101,201
+57% +$675K
THCP
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.38%
150,000
– –
1
2 3 4 5

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM

Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $116M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.