Asset Manager
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ANGELO GORDON & CO., L.P.
Market Value
$416M
+82.7%
Holdings
30
+3
New Purchases
11
Added To
7
Closed
8
Reduced
1
Top 10 Concentration
89.3%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVRI | 15.16% | 6.57% | +8.59% | $63M |
| NX | 7.60% | 0.00% | +7.60% | $32M |
| NGL | 11.28% | 6.60% | +4.68% | $47M |
| DAY | 3.49% | 0.00% | +3.49% | $15M |
| EXAS | 3.42% | 0.00% | +3.42% | $14M |
| EA | 1.96% | 0.00% | +1.96% | $8M |
| WBD | 1.59% | 0.00% | +1.59% | $7M |
| NSC | 2.12% | 0.64% | +1.47% | $9M |
| AL | 0.93% | 0.00% | +0.93% | $4M |
| FYBR | 3.20% | 2.32% | +0.88% | $13M |
| RNAM | 0.78% | 0.00% | +0.78% | $3M |
| CFLT | 0.73% | 0.00% | +0.73% | $3M |
| CYBR | 2.89% | 2.43% | +0.46% | $12M |
| KVUE | 0.41% | 0.00% | +0.41% | $2M |
| FOLD | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 32.99% | 45.08% | -12.09% | $137M |
| VRNA | 0.00% | 6.80% | -6.80% | $0 |
| K | 0.00% | 4.02% | -4.02% | $0 |
| DKS | 0.00% | 3.79% | -3.79% | $0 |
| SPR | 0.00% | 3.39% | -3.39% | $0 |
| MITT | 4.74% | 7.36% | -2.62% | $20M |
| TXNM | 0.64% | 2.50% | -1.86% | $3M |
| IPG | 0.00% | 1.20% | -1.20% | $0 |
| INFA | 0.00% | 0.64% | -0.64% | $0 |
| TGNA | 0.00% | 0.58% | -0.58% | $0 |
| GTLS | 0.99% | 1.14% | -0.15% | $4M |
| APO-PA | 4.53% | 4.65% | -0.12% | $19M |
| SRDX | 0.00% | 0.09% | -0.09% | $0 |
| PAYO | 0.09% | 0.18% | -0.09% | $377K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $91M | 21.9% |
| Mid Cap | 11 | $73M | 17.5% |
| Small Cap | 5 | $232M | 55.8% |
| Micro Cap | 1 | $20M | 4.7% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$9.3B
Avg P/E
23.8
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOUS | 32.99% | 9,692,993 | $137M | $14.16 | $35M | — | — | |
| 2 | NVRI | 15.16% | 3,518,688 | $63M | $17.92 | $48M | +2,339,915 | +198.5% | |
| 3 | NGL | 11.28% | 4,692,696 | $47M | $10.00 | $32M | +2,188,249 | +87.4% | |
| 4 | NX | 7.60% | 2,054,770 | $32M | $15.38 | — | +2,054,770 | — | NEW |
| 5 | MITT | 4.74% | 2,315,966 | $20M | $8.52 | $3M | — | — | |
| 6 | APO-PA | 4.53% | 250,000 | $19M | $75.32 | $8M | +100,000 | +66.7% | |
| 7 | DAY | 3.49% | 210,000 | $15M | $69.16 | — | +210,000 | — | NEW |
| 8 | EXAS | 3.42% | 140,000 | $14M | $101.56 | — | +140,000 | — | NEW |
| 9 | FYBR | 3.20% | 350,000 | $13M | $38.07 | $8M | +208,386 | +147.2% | |
| 10 | CYBR | 2.89% | 27,000 | $12M | $446.06 | $7M | +15,539 | +135.6% | |
| 11 | NSC | 2.12% | 30,505 | $9M | $288.72 | $7M | +25,630 | +525.7% | |
| 12 | EA | 1.96% | 40,000 | $8M | $204.33 | — | +40,000 | — | NEW |
| 13 | WBD | 1.59% | 230,000 | $7M | $28.82 | — | +230,000 | — | NEW |
| 14 | GTLS | 0.99% | 20,000 | $4M | $206.23 | $2M | +7,000 | +53.9% | |
| 15 | AL | 0.93% | 60,000 | $4M | $64.23 | — | +60,000 | — | NEW |
| 16 | RNAM | 0.78% | 45,000 | $3M | $72.13 | — | +45,000 | — | NEW |
| 17 | CFLT | 0.73% | 100,000 | $3M | $30.24 | — | +100,000 | — | NEW |
| 18 | TXNM | 0.64% | 45,000 | $3M | $58.88 | -$3M | -55,697 | -55.3% | |
| 19 | KVUE | 0.41% | 100,000 | $2M | $17.25 | — | +100,000 | — | NEW |
| 20 | FOLD | 0.34% | 100,000 | $1M | $14.24 | — | +100,000 | — | NEW |
| 21 | CORZ | 0.11% | 32,500 | $473K | $14.56 | — | +32,500 | — | NEW |
| 22 | PAYO | 0.09% | 83,946 | $377K | $4.50 | -$29K | — | — | |
| 23 | K | —% | — | — | — | -$9M | -111,652 | -100.0% | SOLD |
| 24 | DKS | —% | — | — | — | -$9M | -38,880 | -100.0% | SOLD |
| 25 | TGNA | —% | — | — | — | -$1M | -64,999 | -100.0% | SOLD |
| 26 | SRDX | —% | — | — | — | -$210K | -7,042 | -100.0% | SOLD |
| 27 | IPG | —% | — | — | — | -$3M | -98,035 | -100.0% | SOLD |
| 28 | SPR | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 29 | VRNA | —% | — | — | — | -$15M | -145,000 | -100.0% | SOLD |
| 30 | INFA | —% | — | — | — | -$1M | -58,500 | -100.0% | SOLD |