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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
+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
-$31.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.09%
Holding
122
New
55
Increased
4
Reduced
9
Closed
32

Top Buys

1
CPT icon
Camden Property Trust
CPT
+$44.4M
2
NEE.PRQ
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

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

Sector Composition

1 Real Estate 12.14%
2 Utilities 11.71%
3 Communication Services 2.64%
4 Financials 2.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.55B
$7.07M 0.79%
209,767
– –
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
FTACW
28
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$6.46M 0.73%
+626,125
New +$1.09M
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
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
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$4.99M 0.56%
150,000
– –
MITT
32
TPG Mortgage Investment Trust
MITT
$244M
$4.88M 0.55%
589,957
+456,624
+342% +$4.03M
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
PRPB.U
34
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.13M 0.46%
+400,000
New +$4.07M
UTZ.WS
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
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
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
GRSVU
38
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.62M 0.41%
+350,000
New +$3.57M
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
$3.05M 0.34%
+100,000
New +$3.02M
HOV icon
40
Hovnanian Enterprises
HOV
$769M
$2.9M 0.33%
89,213
-42,590
-32% -$1.18M
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
ACTCU
42
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.51M 0.28%
+250,000
New +$2.51M
ACAMU
43
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2.48M 0.28%
236,792
-263,208
-53% -$2.81M
IMMU
44
CALL
DELISTED
Immunomedics Inc
IMMU
$2.34M 0.26%
+27,500
New +$1.39M
HOLUU
45
DELISTED
Holicity Inc. Unit
HOLUU
$2.07M 0.23%
+200,000
New +$2.03M
VSPRU
46
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.05M 0.23%
+200,000
New +$2.05M
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
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
VACQU
49
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.03M 0.23%
+200,000
New +$2.02M
TWCTU
50
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.02M 0.23%
+200,000
New +$2.03M
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 $31.5M 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 Real Estate at 12% of assets, up from 6.7% a quarter earlier, followed by Utilities and Communication Services.

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.