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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
-15.75%
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
$1.34B
AUM Growth
+$693M
Cap. Flow
+$1.03B
Cap. Flow %
76.94%
Top 10 Hldgs %
82.65%
Holding
99
New
22
Increased
2
Reduced
4
Closed
22

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$18.9M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.4M
3
GB
Global Blue Group Holding
GB
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

1
AGN
Allergan plc
AGN
+$42.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.3M
3
CY
Cypress Semiconductor
CY
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

1 Utilities 5.86%
2 Healthcare 2.97%
3 Energy 1.81%
4 Financials 1.64%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCIU
26
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.09M 0.23%
300,000
– –
CCH.U
27
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.06M 0.23%
300,000
– –
RMG.U
28
DELISTED
RMG Acquisition Corp.
RMG.U
$3.04M 0.23%
300,000
– –
STRDW
29
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3.01M 0.22%
1,400,000
– –
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.96M 0.22%
300,000
– –
SHLL.U
31
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.91M 0.22%
300,000
– –
ATCXW
32
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$2.57M 0.19%
+299,006
New +$199K
ACEL.WS
33
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$2.38M 0.18%
316,666
– –
VTIQW
34
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.13M 0.16%
200,000
– –
GRAF.U
35
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.09M 0.16%
200,000
– –
GMHIU
36
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.07M 0.15%
200,000
– –
GXGXU
37
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.02M 0.15%
200,000
– –
HYACU
38
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.02M 0.15%
200,000
– –
SSPKU
39
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.99M 0.15%
200,000
– –
NSCO.WS
40
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$1.88M 0.14%
571,666
– –
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.81M 0.13%
+76,250
New +$2.15M
TMUS icon
42
T-Mobile US
TMUS
$208B
$1.72M 0.13%
+20,511
New +$1.74M
LCAHU
43
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.72M 0.13%
175,000
– –
NFH.WS
44
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.65M 0.12%
200,000
– –
ACTTW
45
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$1.48M 0.11%
150,000
– –
ARYAU
46
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.1M 0.08%
100,000
– –
MITT
47
TPG Mortgage Investment Trust
MITT
$243M
$1.1M 0.08%
133,333
– –
HOV icon
48
Hovnanian Enterprises
HOV
$772M
$1.09M 0.08%
131,803
– –
CCX.U
49
DELISTED
Churchill Capital Corp II
CCX.U
$1.03M 0.08%
100,000
– –
HCACU
50
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.03M 0.08%
100,000
– –
1
2
3 4

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Angelo Gordon & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Angelo Gordon & Co held 99 positions worth $1.34B, up 107% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angelo Gordon & Co deployed $1.03B of net new capital in Q1 2020, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was American Campus Communities, Inc.: 451,118 shares worth $12.5M.

By sector, the portfolio is most concentrated in Utilities at 5.9% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $42.4M trimmed.

  • Angelo Gordon & Co's largest Q1 2020 buy was American Campus Communities, Inc.: 451,118 shares worth $12.5M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q1 2020, an estimated $907K increase.
  • Angelo Gordon & Co's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $42.4M.
  • Angelo Gordon & Co fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $17.3M.
  • Angelo Gordon & Co's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2020.
  • Angelo Gordon & Co opened 22 new positions and closed 22 in Q1 2020.
  • Angelo Gordon & Co's portfolio value rose 107% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.