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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
+5.12%
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
$1.08B
AUM Growth
-$709M
Cap. Flow
+$394M
Cap. Flow %
36.57%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
5
SABRP icon
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.36M
3
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$7M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Energy 16.55%
3 Utilities 13.09%
4 Financials 10.1%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEGAW
226
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$244K 0.02%
25,000
– –
2021 Q3
1 quarter
FZT.WS
227
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$243K 0.02%
25,000
– –
2021 Q3
1 quarter
ASZ.WS
228
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$243K 0.02%
25,000
– –
2021 Q3
1 quarter
AUS.WS
229
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$243K 0.02%
25,000
– –
2021 Q3
1 quarter
SPWRW icon
230
SunPower Inc Warrants
SPWRW
$412K
$242K 0.02%
25,000
– –
2021 Q3
1 quarter
CPUH.WS
231
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$240K 0.02%
24,677
– –
2021 Q3
1 quarter
PICC.WS
232
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$234K 0.02%
+24,000
New +$22K
2021 Q4
0 quarters
ACII.U icon
233
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$209K 0.02%
21,039
– –
2021 Q1
3 quarters
PEARW
234
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$207K 0.02%
33,332
– –
2021 Q2
2 quarters
AURCU
235
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$203K 0.02%
20,000
– –
2021 Q1
3 quarters
LGVCU icon
236
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$201K 0.02%
+20,000
New +$201K
2021 Q4
0 quarters
BPACU icon
237
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$200K 0.02%
+20,000
New +$201K
2021 Q4
0 quarters
PRPC.WS
238
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$198K 0.02%
20,000
– –
2021 Q3
1 quarter
PDOT.WS
239
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$195K 0.02%
20,000
– –
2021 Q3
1 quarter
BBAI.WS icon
240
BigBear.ai Holdings Warrant
BBAI.WS
$8.21M
$189K 0.02%
+33,333
New +$28.7K
2021 Q4
0 quarters
BZFDW icon
241
BuzzFeed Inc Warrant
BZFDW
$324K
$178K 0.02%
33,333
– –
2021 Q3
1 quarter
FRSGU
242
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$167K 0.02%
15,182
– –
2021 Q1
3 quarters
NSTD.WS
243
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$162K 0.02%
16,666
– –
2021 Q3
1 quarter
NSTC.WS
244
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$162K 0.02%
16,666
– –
2021 Q3
1 quarter
LOCL.WS icon
245
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$161K 0.02%
+25,000
New +$22.1K
2021 Q4
0 quarters
FRONU
246
DELISTED
Frontier Acquisition Corp. Units
FRONU
$145K 0.01%
14,700
– –
2021 Q1
3 quarters
MVLAW
247
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$136K 0.01%
+14,000
New +$12.1K
2021 Q4
0 quarters
RGTIW icon
248
Rigetti Computing Warrants
RGTIW
$66.9M
$129K 0.01%
+12,500
New +$29.9K
2021 Q4
0 quarters
GSEVW
249
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$122K 0.01%
12,500
– –
2021 Q3
1 quarter
PIIIW icon
250
P3 Health Partners Inc Warrant
PIIIW
$79.4K
$117K 0.01%
+16,666
New +$20.2K
2021 Q4
0 quarters
8 9
10
11 12

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Angelo Gordon & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Angelo Gordon & Co held 304 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co deployed $394M of net new capital in Q4 2021, opening 90 new positions and adding to 6 existing holdings. Its largest new stake was Expro Ltd: 7,918,574 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 75% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $7M trimmed.

  • Angelo Gordon & Co's largest Q4 2021 buy was Expro Ltd: 7,918,574 shares worth $114M.
  • Angelo Gordon & Co added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021, an estimated $8.36M increase.
  • Angelo Gordon & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $7M.
  • Angelo Gordon & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $13.6M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.08B portfolio in Q4 2021.
  • Angelo Gordon & Co opened 90 new positions and closed 44 in Q4 2021.
  • Angelo Gordon & Co's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.