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
+3.96%
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
$259M
AUM Growth
-$111M
Cap. Flow
-$104M
Cap. Flow %
-40.03%
Top 10 Hldgs %
74.72%
Holding
100
New
10
Increased
7
Reduced
3
Closed
24
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M
2
VMW
VMware, Inc
VMW
+$8.01M
3
ATVI
Activision Blizzard
ATVI
+$5.86M
4
DEN
Denbury Inc.
DEN
+$4.53M
5
CPRI icon
Capri Holdings
CPRI
+$3.55M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$110M
2
AMOD
Alpha Modus Holdings
AMOD
+$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.66M
4
TXNM icon
TXNM Energy Inc
TXNM
+$6.7M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Real Estate 23.82%
3 Technology 14.13%
4 Healthcare 12.53%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOUS icon
1
DELISTED
Anywhere Real Estate
HOUS
$60.2M 23.21%
9,362,705
– –
2022 Q1
6 quarters
ATVI
2
DELISTED
Activision Blizzard
ATVI
$19.6M 7.55%
209,225
+64,225
+44% +$5.86M
2022 Q1
6 quarters
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M 6.91%
155,000
-20,000
-11% -$2.15M
2022 Q4
3 quarters
VMW
4
DELISTED
VMware, Inc
VMW
$16.6M 6.42%
100,000
+50,000
+100% +$8.01M
2023 Q1
2 quarters
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$14.6M 5.62%
68,665
+53,665
+358% +$10.7M
2023 Q2
1 quarter
RBCP
6
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.37M 3.61%
85,000
– –
2022 Q3
4 quarters
AMODW
7
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
$6.26M 2.41%
587,999
– –
2023 Q2
1 quarter
FHLTW icon
8
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.17M 1.99%
490,000
– –
2023 Q1
2 quarters
DEN
9
DELISTED
Denbury Inc.
DEN
$4.9M 1.89%
+50,000
New +$4.53M
2023 Q3
0 quarters
CPRI icon
10
Capri Holdings
CPRI
$1.7B
$4.12M 1.59%
+78,300
New +$3.55M
2023 Q3
0 quarters
TXNM icon
11
TXNM Energy Inc
TXNM
$6.45B
$4.01M 1.55%
90,000
-150,000
-63% -$6.7M
2022 Q4
3 quarters
XOM icon
12
PUT
ExxonMobil
XOM
$728B
$2.47M 0.95%
+21,000
New +$2.3M
2023 Q3
0 quarters
NEE icon
13
NextEra Energy
NEE
$164B
$1.94M 0.75%
+33,800
New +$2.34M
2023 Q3
0 quarters
CFIVW
14
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.75M 0.67%
163,763
– –
2023 Q1
2 quarters
MITT icon
15
TPG Mortgage Investment Trust
MITT
$169M
$1.6M 0.62%
288,290
+833
+0.3% +$5.28K
2013 Q2
41 quarters
TRONW icon
16
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.5M 0.58%
133,333
– –
2023 Q1
2 quarters
TGAAW icon
17
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.45M 0.56%
133,333
– –
2023 Q1
2 quarters
TWLVW icon
18
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.39M 0.54%
133,332
– –
2023 Q1
2 quarters
APO.PRA icon
19
DELISTED
Apollo Global Management Series A
APO.PRA
$1.37M 0.53%
+25,000
New +$1.35M
2023 Q3
0 quarters
AAC.WS
20
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
$1.08M 0.41%
100,000
– –
2023 Q1
2 quarters
FICVW
21
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.04M 0.4%
99,999
– –
2023 Q1
2 quarters
AACT.U icon
22
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.04M 0.4%
100,000
– –
2023 Q2
1 quarter
NETDU icon
23
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.03M 0.4%
+100,000
New +$1.02M
2023 Q3
0 quarters
PLAOW icon
24
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$824K 0.32%
75,000
– –
2023 Q1
2 quarters
BLEUW icon
25
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$788K 0.3%
75,000
– –
2023 Q1
2 quarters
1
2 3 4

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Angelo Gordon & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Angelo Gordon & Co held 100 positions worth $259M, down 30% from $371M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angelo Gordon & Co withdrew a net $104M in Q3 2023, closing 24 positions and reducing 3 holdings. Its most notable exit was Northern Oil and Gas, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 30% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in Denbury Inc. worth $4.9M.

  • Angelo Gordon & Co's largest Q3 2023 buy was Denbury Inc.: 50,000 shares worth $4.9M.
  • Angelo Gordon & Co added most to Seagen Inc. Common Stock in Q3 2023, an estimated $10.7M increase.
  • Angelo Gordon & Co's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $6.7M.
  • Angelo Gordon & Co fully exited Northern Oil and Gas in Q3 2023, selling an estimated $110M.
  • Angelo Gordon & Co's ten largest holdings make up 75% of its $259M portfolio in Q3 2023.
  • Angelo Gordon & Co opened 10 new positions and closed 24 in Q3 2023.
  • Angelo Gordon & Co's portfolio value fell 30% quarter-over-quarter to $259M.

Based on Angelo Gordon & Co's 13F filing for Q3 2023, filed 14 Nov 2023.