Asset Manager
← All Institutions
ANGELO GORDON & CO., L.P.
Market Value
$0
-100.0%
Holdings
22
-8
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$9.8B
Avg P/E
25.7
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGL | —% | — | — | — | -$47M | -4,692,696 | -100.0% | SOLD |
| 2 | NVRI | —% | — | — | — | -$63M | -3,518,688 | -100.0% | SOLD |
| 3 | APO-PA | —% | — | — | — | -$19M | -250,000 | -100.0% | SOLD |
| 4 | KVUE | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 5 | NSC | —% | — | — | — | -$9M | -30,505 | -100.0% | SOLD |
| 6 | NX | —% | — | — | — | -$32M | -2,054,770 | -100.0% | SOLD |
| 7 | TXNM | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 8 | GTLS | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 9 | CORZ | —% | — | — | — | -$473K | -32,500 | -100.0% | SOLD |
| 10 | EA | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 11 | PAYO | —% | — | — | — | -$377K | -83,946 | -100.0% | SOLD |
| 12 | WBD | —% | — | — | — | -$7M | -230,000 | -100.0% | SOLD |
| 13 | MITT | —% | — | — | — | -$20M | -2,315,966 | -100.0% | SOLD |
| 14 | FOLD | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 15 | RNAM | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 16 | EXAS | —% | — | — | — | -$14M | -140,000 | -100.0% | SOLD |
| 17 | AL | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 18 | CYBR | —% | — | — | — | -$12M | -27,000 | -100.0% | SOLD |
| 19 | CFLT | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 20 | FYBR | —% | — | — | — | -$13M | -350,000 | -100.0% | SOLD |
| 21 | DAY | —% | — | — | — | -$15M | -210,000 | -100.0% | SOLD |
| 22 | HOUS | —% | — | — | — | -$137M | -9,692,993 | -100.0% | SOLD |
Options Breakdown
8 Calls
$0 Call Value
0 Puts
$0 Put Value