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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
+2.87%
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
$890M
AUM Growth
+$159M
Cap. Flow
-$40.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.09%
Holding
122
New
55
Increased
4
Reduced
9
Closed
32
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$44.4M
2
NEE.PRQ icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.5M
3
PCGU
PG&E Corporation
PCGU
+$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.2M

Top Sells

Rank Stock Value
1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$25.1M
2
CZR icon
Caesars Entertainment Corporation
CZR
+$14.5M
3
BZH icon
Beazer Homes USA
BZH
+$11.7M
4
SIX icon
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U icon
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.22%
2 Real Estate 17.45%
3 Utilities 11.71%
4 Communication Services 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNO icon
26
Vornado Realty Trust
VNO
$6.2B
$7.07M 0.79%
209,767
– –
2020 Q1
2 quarters
CRHC.U
27
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.06M 0.79%
+700,000
New +$7.09M
2020 Q3
0 quarters
FTACW
28
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$6.46M 0.73%
+626,125
New +$1.09M
2020 Q3
0 quarters
CCIV.U
29
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.01M 0.68%
+600,000
New +$6.01M
2020 Q3
0 quarters
GOAC.U
30
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$5.04M 0.57%
+500,000
New +$5M
2020 Q3
0 quarters
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$4.99M 0.56%
150,000
– –
2020 Q2
1 quarter
MITT icon
32
TPG Mortgage Investment Trust
MITT
$176M
$4.88M 0.55%
589,957
+456,624
+342% +$4.03M
2013 Q2
29 quarters
PDAC.U
33
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.49M 0.5%
+450,000
New +$4.49M
2020 Q3
0 quarters
PRPB.U
34
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.13M 0.46%
+400,000
New +$4.07M
2020 Q3
0 quarters
UTZ.WS icon
35
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$3.91M 0.44%
+218,375
New +$1.34M
2020 Q3
0 quarters
ASPL.U
36
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$3.75M 0.42%
+375,000
New +$3.75M
2020 Q3
0 quarters
RBAC.U
37
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$3.7M 0.42%
+350,000
New +$3.61M
2020 Q3
0 quarters
GRSVU
38
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.62M 0.41%
+350,000
New +$3.57M
2020 Q3
0 quarters
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
$3.05M 0.34%
+100,000
New +$3.02M
2020 Q3
0 quarters
HOV icon
40
Hovnanian Enterprises
HOV
$602M
$2.9M 0.33%
89,213
-42,590
-32% -$1.18M
2019 Q2
5 quarters
ENPC.U
41
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.52M 0.28%
+100,000
New +$2.52M
2020 Q3
0 quarters
ACTCU
42
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.51M 0.28%
+250,000
New +$2.51M
2020 Q3
0 quarters
ACAMU
43
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2.48M 0.28%
236,792
-263,208
-53% -$2.81M
2019 Q1
6 quarters
IMMU
44
CALL
DELISTED
Immunomedics Inc
IMMU
$2.34M 0.26%
+27,500
New +$1.39M
2020 Q3
0 quarters
HOLUU
45
DELISTED
Holicity Inc. Unit
HOLUU
$2.07M 0.23%
+200,000
New +$2.03M
2020 Q3
0 quarters
VSPRU
46
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.05M 0.23%
+200,000
New +$2.05M
2020 Q3
0 quarters
STPK.U
47
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.05M 0.23%
+200,000
New +$2.03M
2020 Q3
0 quarters
HZAC.U
48
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.04M 0.23%
+196,530
New +$2.01M
2020 Q3
0 quarters
VACQU
49
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.03M 0.23%
+200,000
New +$2.02M
2020 Q3
0 quarters
TWCTU
50
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.02M 0.23%
+200,000
New +$2.03M
2020 Q3
0 quarters
1
2
3 4 5

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Angelo Gordon & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Angelo Gordon & Co held 122 positions worth $890M, up 22% from $731M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $40.6M in Q3 2020, closing 32 positions and reducing 9 holdings. Its most notable exit was FinTech Acquisition Corp. III Unit, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Camden Property Trust worth $43.9M.

  • Angelo Gordon & Co's largest Q3 2020 buy was Camden Property Trust: 493,717 shares worth $43.9M.
  • Angelo Gordon & Co added most to Willis Towers Watson in Q3 2020, an estimated $10.2M increase.
  • Angelo Gordon & Co's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $7.36M.
  • Angelo Gordon & Co fully exited FinTech Acquisition Corp. III Unit in Q3 2020, selling an estimated $25.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $890M portfolio in Q3 2020.
  • Angelo Gordon & Co opened 55 new positions and closed 32 in Q3 2020.
  • Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.