AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B Turnover 38.96%
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$371M
AUM Growth
-$29.3M
Cap. Flow
-$57M
Cap. Flow %
-15.36%
Top 10 Hldgs %
76.44%
Holding
123
New
8
Increased
6
Reduced
6
Closed
33
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.75M
3
TXNM icon
TXNM Energy Inc
TXNM
+$4.44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.98M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.76M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$38.2M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
FHN icon
First Horizon
FHN
+$6.6M
4
TGAA icon
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 29.62%
2 Miscellaneous 29.57%
3 Real Estate 17.34%
4 Technology 8.94%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOG icon
1
Northern Oil and Gas
NOG
$2.79B
$110M 29.62%
3,199,791
-1,177,810
-27% -$38.2M
2018 Q2
20 quarters
HOUS icon
2
DELISTED
Anywhere Real Estate
HOUS
$62.5M 16.87%
9,362,705
– –
2022 Q1
5 quarters
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18M 4.85%
175,000
+45,000
+35% +$4.75M
2022 Q4
2 quarters
AMOD
4
Alpha Modus Holdings
AMOD
$7.05M
$12.3M 3.31%
29,400
– –
2022 Q2
4 quarters
ATVI
5
DELISTED
Activision Blizzard
ATVI
$12.2M 3.3%
145,000
+125,000
+625% +$10.1M
2022 Q1
5 quarters
TXNM icon
6
TXNM Energy Inc
TXNM
$6.45B
$10.8M 2.92%
240,000
+94,291
+65% +$4.44M
2022 Q4
2 quarters
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$8.96M 2.42%
85,000
-25,000
-23% -$2.66M
2022 Q3
3 quarters
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M 2.07%
750,000
– –
2022 Q2
4 quarters
VMW
9
DELISTED
VMware, Inc
VMW
$7.18M 1.94%
50,000
-10,000
-17% -$1.3M
2023 Q1
1 quarter
AMODW
10
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
$6.13M 1.65%
+587,999
New +$38.4K
2023 Q2
0 quarters
FHLTW icon
11
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.04M 1.36%
490,000
– –
2023 Q1
1 quarter
BSAQ
12
DELISTED
Black Spade Acquisition Co
BSAQ
$3.82M 1.03%
36,975
– –
2022 Q2
4 quarters
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.24M 0.87%
59,000
+20,000
+51% +$1.11M
2022 Q4
2 quarters
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.78%
+15,000
New +$2.98M
2023 Q2
0 quarters
CPAAW
15
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.55M 0.69%
249,999
– –
2023 Q1
1 quarter
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.97M 0.53%
+50,000
New +$1.76M
2023 Q2
0 quarters
XPRO icon
17
CALL
Expro Ltd
XPRO
$1.74B
$1.77M 0.48%
99,837
-8,904
-8% -$161K
2022 Q2
4 quarters
MITT icon
18
TPG Mortgage Investment Trust
MITT
$170M
$1.76M 0.47%
287,457
– –
2013 Q2
40 quarters
CFIVW
19
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.72M 0.46%
163,763
– –
2023 Q1
1 quarter
THCP icon
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.41%
150,000
– –
2022 Q3
3 quarters
TRONW icon
21
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.44M 0.39%
133,333
– –
2023 Q1
1 quarter
TGAAW icon
22
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.42M 0.38%
133,333
– –
2023 Q1
1 quarter
TWLVW icon
23
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.38M 0.37%
133,332
– –
2023 Q1
1 quarter
MDAIW icon
24
CALL
Spectral AI Warrants
MDAIW
$5.56M
$1.06M 0.29%
99,999
– –
2023 Q1
1 quarter
AAC.WS
25
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.06M 0.29%
100,000
– –
2023 Q1
1 quarter
1
2 3 4 5

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Angelo Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Angelo Gordon & Co held 123 positions worth $371M, down 7.3% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co withdrew a net $57M in Q2 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Shaw Communications Inc., an estimated $12M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in Seagen Inc. Common Stock worth $2.89M.

  • Angelo Gordon & Co's largest Q2 2023 buy was Seagen Inc. Common Stock: 15,000 shares worth $2.89M.
  • Angelo Gordon & Co added most to Activision Blizzard in Q2 2023, an estimated $10.1M increase.
  • Angelo Gordon & Co's biggest Q2 2023 reduction was Northern Oil and Gas, cutting an estimated $38.2M.
  • Angelo Gordon & Co fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $371M portfolio in Q2 2023.
  • Angelo Gordon & Co opened 8 new positions and closed 33 in Q2 2023.
  • Angelo Gordon & Co's portfolio value fell 7.3% quarter-over-quarter to $371M.

Based on Angelo Gordon & Co's 13F filing for Q2 2023, filed 11 Aug 2023.