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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
+13.41%
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
$316M
AUM Growth
+$56.5M
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
94
New
18
Increased
4
Reduced
1
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$11.2M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$10.5M |
| 3 |
Hess
HES
|
+$8.06M |
| 4 |
NextEra Energy
NEE
|
+$7.55M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$14.6M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.51% |
| 2 | Real Estate | 27.78% |
| 3 | Energy | 6.45% |
| 4 | Technology | 5.52% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Anywhere Real Estate
HOUS
| $78.6M | 24.88% |
9,692,993
+330,288
| +4% | +$1.87M |
2022 Q1
7 quarters
|
|
|
2
DELISTED
Splunk Inc
SPLK
| $11.4M | 3.62% |
+75,000
| New | +$11.2M |
2023 Q4
0 quarters
|
|
|
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 3.2% |
+45,000
| New | +$10.5M |
2023 Q4
0 quarters
|
|
|
4
NextEra Energy
NEE
$163B
| $10.1M | 3.2% |
166,200
+132,400
| +392% | +$7.55M |
2023 Q3
1 quarter
|
|
|
5
DELISTED
Hess
HES
| $7.93M | 2.51% |
+55,000
| New | +$8.06M |
2023 Q4
0 quarters
|
|
|
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
| $7.38M | 2.34% |
+150,000
| New | +$6.91M |
2023 Q4
0 quarters
|
|
|
AMODW
7
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
| $6.34M | 2.01% |
587,999
| – | – |
2023 Q2
2 quarters
|
|
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.33M | 2% |
+20,000
| New | +$3.89M |
2023 Q4
0 quarters
|
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $5.66M | 1.79% |
+120,000
| New | +$4.66M |
2023 Q4
0 quarters
|
|
10
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
| $5.23M | 1.65% |
490,000
| – | – |
2023 Q1
3 quarters
|
|
11
DELISTED
US Steel
X
| $4.26M | 1.35% |
+87,500
| New | +$3.18M |
2023 Q4
0 quarters
|
|
12
DELISTED
WestRock Company
WRK
| $4.15M | 1.31% |
+100,000
| New | +$3.85M |
2023 Q4
0 quarters
|
|
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.71M | 1.18% |
+279,000
| New | +$3.31M |
2023 Q4
0 quarters
|
|
|
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.38M | 1.07% |
+45,000
| New | +$2.62M |
2023 Q4
0 quarters
|
|
15
Capri Holdings
CPRI
$1.71B
| $3.2M | 1.01% |
63,752
-14,548
| -19% | -$726K |
2023 Q3
1 quarter
|
|
16
DELISTED
Amedisys
AMED
| $2.48M | 0.78% |
+26,057
| New | +$2.43M |
2023 Q4
0 quarters
|
|
17
DELISTED
Immunogen Inc
IMGN
| $2.37M | 0.75% |
+80,000
| New | +$1.59M |
2023 Q4
0 quarters
|
|
18
ExxonMobil
XOM
$728B
| $2.34M | 0.74% |
+23,435
| New | +$2.46M |
2023 Q4
0 quarters
|
|
19
TPG Mortgage Investment Trust
MITT
$169M
| $1.83M | 0.58% |
288,290
| – | – |
2013 Q2
42 quarters
|
|
20
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
| $1.55M | 0.49% |
133,333
| – | – |
2023 Q1
3 quarters
|
|
21
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
| $1.47M | 0.47% |
133,333
| – | – |
2023 Q1
3 quarters
|
|
22
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
| $1.41M | 0.45% |
133,332
| – | – |
2023 Q1
3 quarters
|
|
|
FICVW
23
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
| $1.32M | 0.42% |
99,999
| – | – |
2023 Q1
3 quarters
|
|
24
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $1.05M | 0.33% |
100,000
| – | – |
2023 Q2
2 quarters
|
|
25
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $1.05M | 0.33% |
100,000
| – | – |
2023 Q3
1 quarter
|
|
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Angelo Gordon & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Angelo Gordon & Co held 94 positions worth $316M, up 22% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Angelo Gordon & Co deployed $37.4M of net new capital in Q4 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Splunk Inc: 75,000 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Capri Holdings, an estimated $726K trimmed.
- Angelo Gordon & Co's largest Q4 2023 buy was Splunk Inc: 75,000 shares worth $11.4M.
- Angelo Gordon & Co added most to NextEra Energy in Q4 2023, an estimated $7.55M increase.
- Angelo Gordon & Co's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $726K.
- Angelo Gordon & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $19.6M.
- Angelo Gordon & Co's ten largest holdings make up 69% of its $316M portfolio in Q4 2023.
- Angelo Gordon & Co opened 18 new positions and closed 23 in Q4 2023.
- Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $316M.
Based on Angelo Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.