Asset Manager
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ANGELO GORDON & CO., L.P.
Market Value
$500M
+107.1%
Holdings
33
+3
New Purchases
12
Added To
8
Closed
9
Reduced
1
Top 10 Concentration
86.0%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVTU | 7.19% | 0.00% | +7.19% | $36M |
| HSC | 12.60% | 6.19% | +6.41% | $63M |
| NX | 6.32% | 0.00% | +6.32% | $32M |
| BRKRP | 9.65% | 5.62% | +4.03% | $48M |
| NGL | 9.38% | 6.22% | +3.16% | $47M |
| DAY | 2.90% | 0.00% | +2.90% | $15M |
| EXAS | 2.84% | 0.00% | +2.84% | $14M |
| EA | 1.63% | 0.00% | +1.63% | $8M |
| WBD | 1.32% | 0.00% | +1.32% | $7M |
| NSC | 1.76% | 0.61% | +1.15% | $9M |
| AL | 0.77% | 0.00% | +0.77% | $4M |
| RNAM | 0.65% | 0.00% | +0.65% | $3M |
| CFLT | 0.60% | 0.00% | +0.60% | $3M |
| FYBR | 2.66% | 2.19% | +0.47% | $13M |
| KVUE | 0.34% | 0.00% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 27.43% | 42.48% | -15.05% | $137M |
| VRNA | 0.00% | 6.40% | -6.40% | $0 |
| K | 0.00% | 3.79% | -3.79% | $0 |
| DKS | 0.00% | 3.58% | -3.58% | $0 |
| SPR | 0.00% | 3.20% | -3.20% | $0 |
| MITT | 3.94% | 6.94% | -3.00% | $20M |
| TXNM | 0.53% | 2.36% | -1.83% | $3M |
| IPG | 0.00% | 1.13% | -1.13% | $0 |
| APO-PA | 3.76% | 4.38% | -0.62% | $19M |
| INFA | 0.00% | 0.60% | -0.60% | $0 |
| TGNA | 0.00% | 0.55% | -0.55% | $0 |
| GTLS | 0.82% | 1.08% | -0.25% | $4M |
| WW | 0.00% | 0.14% | -0.14% | $0 |
| PAYO | 0.08% | 0.17% | -0.09% | $377K |
| SRDX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $77M | 15.3% |
| Mid Cap | 14 | $172M | 34.4% |
| Small Cap | 4 | $232M | 46.4% |
| Micro Cap | 2 | $20M | 3.9% |
Portfolio Analytics
Avg Market Cap
$15.6B
Median Market Cap
$7.5B
Avg P/E
39.6
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOUS | 27.43% | 9,692,993 | $137M | $14.16 | $35M | — | — | |
| 2 | HSC | 12.60% | 3,518,688 | $63M | $17.92 | $48M | +2,339,915 | +198.5% | |
| 3 | BRKRP | 9.65% | 133,000 | $48M | $363.18 | $35M | +83,000 | +166.0% | |
| 4 | NGL | 9.38% | 4,692,696 | $47M | $10.00 | $32M | +2,188,249 | +87.4% | |
| 5 | NOVTU | 7.19% | 661,667 | $36M | $54.40 | — | +661,667 | — | NEW |
| 6 | NX | 6.32% | 2,054,770 | $32M | $15.38 | — | +2,054,770 | — | NEW |
| 7 | MITT | 3.94% | 2,315,966 | $20M | $8.52 | $3M | — | — | |
| 8 | APO-PA | 3.76% | 250,000 | $19M | $75.32 | $8M | +100,000 | +66.7% | |
| 9 | DAY | 2.90% | 210,000 | $15M | $69.16 | — | +210,000 | — | NEW |
| 10 | EXAS | 2.84% | 140,000 | $14M | $101.56 | — | +140,000 | — | NEW |
| 11 | FYBR | 2.66% | 350,000 | $13M | $38.07 | $8M | +208,386 | +147.2% | |
| 12 | CYBR | 2.41% | 27,000 | $12M | $446.06 | $7M | +15,539 | +135.6% | |
| 13 | NSC | 1.76% | 30,505 | $9M | $288.72 | $7M | +25,630 | +525.7% | |
| 14 | EA | 1.63% | 40,000 | $8M | $204.33 | — | +40,000 | — | NEW |
| 15 | WBD | 1.32% | 230,000 | $7M | $28.82 | — | +230,000 | — | NEW |
| 16 | GTLS | 0.82% | 20,000 | $4M | $206.23 | $2M | +7,000 | +53.9% | |
| 17 | AL | 0.77% | 60,000 | $4M | $64.23 | — | +60,000 | — | NEW |
| 18 | RNAM | 0.65% | 45,000 | $3M | $72.13 | — | +45,000 | — | NEW |
| 19 | CFLT | 0.60% | 100,000 | $3M | $30.24 | — | +100,000 | — | NEW |
| 20 | TXNM | 0.53% | 45,000 | $3M | $58.88 | -$3M | -55,697 | -55.3% | |
| 21 | KVUE | 0.34% | 100,000 | $2M | $17.25 | — | +100,000 | — | NEW |
| 22 | FOLD | 0.28% | 100,000 | $1M | $14.24 | — | +100,000 | — | NEW |
| 23 | CORZ | 0.09% | 32,500 | $473K | $14.56 | — | +32,500 | — | NEW |
| 24 | PAYO | 0.08% | 83,946 | $377K | $4.50 | -$29K | — | — | |
| 25 | VRNA | —% | — | — | — | -$15M | -145,000 | -100.0% | SOLD |
| 26 | WW | —% | — | — | — | -$338K | -12,369 | -100.0% | SOLD |
| 27 | INFA | —% | — | — | — | -$1M | -58,500 | -100.0% | SOLD |
| 28 | SRDX | —% | — | — | — | -$210K | -7,042 | -100.0% | SOLD |
| 29 | DKS | —% | — | — | — | -$9M | -38,880 | -100.0% | SOLD |
| 30 | TGNA | —% | — | — | — | -$1M | -64,999 | -100.0% | SOLD |
| 31 | SPR | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 32 | IPG | —% | — | — | — | -$3M | -98,035 | -100.0% | SOLD |
| 33 | K | —% | — | — | — | -$9M | -111,652 | -100.0% | SOLD |