Angel Oak Capital Advisors, LLC
Long Only Manager • Credit Arb
Angel Oak Capital Advisors, LLC is a Long Only Manager specializing in Credit Arb led by Manmohan Singh, reporting $10.2B in AUM as of Q3 2025 with 79% ETF concentration, 88% concentrated in top 10 holdings, and 55% allocation to USHY.
CFOManmohan Singh
- Portfolio Value
- $127.6M
- Positions
- 34
- Top Holding
- USHY at 54.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Angel Oak Capital Advisors, LLC's portfolio (87.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $70.1M | 54.94% | +$68.3M Bought | — 1.9M shares | |
ETF ETF | $15.7M | 12.30% | +$3.5M Bought | — 1.8M shares | |
ETF ETF | $15.4M | 12.03% | -$3.4M Sold | — 1.4M shares | |
REIT - Mortgage Real Estate | $2.0M | 1.58% | — | 0.02% 99.8K shares | |
Banks - Regional Financial Services | $1.6M | 1.26% | — | 0.02% 13.6K shares | |
Insurance - Property & Casualty Financial Services | $1.6M | 1.25% | -$426.3K Sold | 0.77% 108.2K shares | |
REIT - Mortgage Real Estate | $1.5M | 1.21% | — | 0.12% 119.3K shares | |
REIT - Mortgage Real Estate | $1.5M | 1.20% | — | 0.20% 264.3K shares | |
Banks - Regional Financial Services | $1.4M | 1.13% | +$53.7K Bought | 0.01% 805.0 shares | |
Banks - Regional Financial Services | $1.3M | 1.02% | +$11.3K Bought | 0.34% 57.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Angel Oak Capital Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+3,726.39% | |
+66.67% | |
+66.67% | |
+28.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-91.19% | |
-87.41% | |
-23.91% |
Analytics
Portfolio insights and performance metrics for Angel Oak Capital Advisors, LLC
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