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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$1.79B
AUM Growth
-$172M
Cap. Flow
-$446M
Cap. Flow %
-24.97%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.3M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$12.2M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$60M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.3M
3
WORK
Slack Technologies, Inc.
WORK
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.15%
2 Financials 5.78%
3 Energy 3.76%
4 Real Estate 2.25%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIU
251
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$2M
GSEVU
252
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-100,000
Closed -$1M
GHACU
253
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-100,000
Closed -$998K
KAHC.U
254
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.51M
LGV.U
255
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-200,000
Closed -$2.02M
TMAC.U
256
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-125,000
Closed -$1.27M
AUS.U
257
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1.03M
FVIV.U
258
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-300,000
Closed -$3M
ASZ.U
259
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,000
Closed -$1.01M
KIIIU
260
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-150,000
Closed -$1.5M
SLCRU
261
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-50,000
Closed -$502K
ACTDU
262
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-200,000
Closed -$2.01M
HCCCU
263
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-100,000
Closed -$998K
DCRCU
264
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-35,000
Closed -$392K
GIGGU
265
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-100,000
Closed -$1.02M
ENFAU
266
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-100,000
Closed -$1.03M
LIII.U
267
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-125,000
Closed -$1.26M
VOSOU
268
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-600,000
Closed -$6.45M
CENHU
269
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-100,000
Closed -$1.02M
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
– –
-60,000
Closed -$10.4M
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
– –
-71,100
Closed -$7.49M
LWACU
272
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-46,444
Closed -$473K
GRSV
273
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-50,000
Closed -$505K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-105,000
Closed -$19.3M
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
– –
-364,000
Closed -$16.1M
8 9 10
11
12

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Angelo Gordon & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Angelo Gordon & Co held 299 positions worth $1.79B, down 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Angelo Gordon & Co withdrew a net $446M in Q3 2021, closing 80 positions and reducing 7 holdings. Its most notable exit was Camden Property Trust, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Angelo Gordon & Co opened a new position in IHS Markit Ltd. Common Shares worth $15.2M.

  • Angelo Gordon & Co's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 130,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to Kansas City Southern in Q3 2021, an estimated $8.37M increase.
  • Angelo Gordon & Co's biggest Q3 2021 reduction was TPG Mortgage Investment Trust , cutting an estimated $3.1M.
  • Angelo Gordon & Co fully exited Camden Property Trust in Q3 2021, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 72% of its $1.79B portfolio in Q3 2021.
  • Angelo Gordon & Co opened 107 new positions and closed 80 in Q3 2021.
  • Angelo Gordon & Co's portfolio value fell 8.8% quarter-over-quarter to $1.79B.

Based on Angelo Gordon & Co's 13F filing for Q3 2021, filed 15 Nov 2021.