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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
+25.12%
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
$731M
AUM Growth
-$609M
Cap. Flow
-$858M
Cap. Flow %
-117.36%
Top 10 Hldgs %
59.17%
Holding
98
New
18
Increased
6
Reduced
–
Closed
27

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$25.2M
2
HPP
Hudson Pacific Properties
HPP
+$16.1M
3
TIF
Tiffany & Co.
TIF
+$15.7M
4
SLG icon
SL Green Realty
SLG
+$12.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$12.1M

Top Sells

1
AGN
Allergan plc
AGN
+$39.8M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.9M
3
GB
Global Blue Group Holding
GB
+$12.1M
4
LPRO
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

1 Utilities 12.52%
2 Real Estate 6.7%
3 Energy 4.36%
4 Consumer Discretionary 4%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.WS
26
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$4.1M 0.56%
399,999
– –
CPAAU
27
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.6M 0.49%
300,000
– –
BSX.PRA
28
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.48M 0.48%
+33,200
New +$3.56M
RMG.U
29
DELISTED
RMG Acquisition Corp.
RMG.U
$3.14M 0.43%
300,000
– –
HOV icon
30
Hovnanian Enterprises
HOV
$799M
$3.08M 0.42%
131,803
– –
GRAF.WS
31
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2.78M 0.38%
+200,000
New +$131K
NSCO.WS
32
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$2.3M 0.31%
571,666
– –
GMHIU
33
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.25M 0.31%
200,000
– –
HYACU
34
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.19M 0.3%
200,000
– –
GXGXU
35
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.08M 0.28%
200,000
– –
SSPKU
36
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.06M 0.28%
200,000
– –
ATCXW
37
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.96M 0.27%
299,006
– –
NFH.WS
38
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.66M 0.23%
200,000
– –
CCH.WS
39
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.37M 0.19%
+100,000
New +$241K
AVB icon
40
AvalonBay Communities
AVB
$27.8B
$1.28M 0.18%
+8,296
New +$1.31M
MITT
41
TPG Mortgage Investment Trust
MITT
$248M
$1.28M 0.17%
133,333
– –
CCX.U
42
DELISTED
Churchill Capital Corp II
CCX.U
$1.22M 0.17%
100,000
– –
FREEW
43
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.21M 0.17%
+150,000
New +$192K
FEAC.U
44
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.17M 0.16%
100,000
– –
HCACU
45
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.15M 0.16%
100,000
– –
CCXX.U
46
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.13M 0.15%
100,000
– –
PCPL.U
47
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.06M 0.14%
+100,000
New +$1.03M
GHIVU
48
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.14%
100,000
– –
SBE.U
49
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.03M 0.14%
100,000
– –
ARYAW
50
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$787K 0.11%
+50,000
New +$163K
1
2
3 4

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Angelo Gordon & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Angelo Gordon & Co held 98 positions worth $731M, down 45% from $1.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $858M in Q2 2020, closing 27 positions. Its most notable exit was Allergan plc, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Tiffany & Co. worth $15.2M.

  • Angelo Gordon & Co's largest Q2 2020 buy was Tiffany & Co.: 125,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to American Campus Communities, Inc. in Q2 2020, an estimated $25.2M increase.
  • Angelo Gordon & Co fully exited Allergan plc in Q2 2020, selling an estimated $39.8M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $731M portfolio in Q2 2020.
  • Angelo Gordon & Co opened 18 new positions and closed 27 in Q2 2020.
  • Angelo Gordon & Co's portfolio value fell 45% quarter-over-quarter to $731M.

Based on Angelo Gordon & Co's 13F filing for Q2 2020, filed 14 Aug 2020.