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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
+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
-$259M
Cap. Flow %
-14.5%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
INFO icon
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 icon
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU icon
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 icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Utilities 6.04%
3 Financials 5.85%
4 Energy 3.76%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 $259M 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

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.