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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
+12.07%
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
$1.12B
AUM Growth
+$226M
Cap. Flow
-$33.4M
Cap. Flow %
-3%
Top 10 Hldgs %
68.12%
Holding
132
New
41
Increased
5
Reduced
16
Closed
41

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$39.2M
2
CPT icon
Camden Property Trust
CPT
+$37.6M
3
XLNX
Xilinx Inc
XLNX
+$16.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.83M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$33.7M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.1M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.3M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

1 Real Estate 16.63%
2 Utilities 9.53%
3 Financials 2.42%
4 Energy 2.41%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$3.1B
$4.57M 0.41%
+31,500
New +$3.67M
GRSV
27
DELISTED
Gores Holdings V, Inc.
GRSV
$4.16M 0.37%
+400,000
New +$4M
SCOAU
28
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.13M 0.37%
+400,000
New +$4.12M
FIT
29
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.06M 0.36%
+597,100
New +$4.21M
LCID icon
30
Lucid Motors
LCID
$2.87B
$4M 0.36%
+40,000
New +$3.92M
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.48M 0.31%
+511,932
New +$3.61M
MTACU
32
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.15M 0.28%
+300,000
New +$3.13M
SNRHU
33
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.86M 0.26%
+277,727
New +$2.86M
GRSVU
34
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.67M 0.24%
247,730
-102,270
-29% -$1.05M
PCPC.U
35
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.61M 0.23%
+100,000
New +$2.57M
ASPL.U
36
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2.57M 0.23%
245,725
-129,275
-34% -$1.3M
NEE.PRP
37
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.49M 0.22%
+50,000
New +$2.49M
GB.WS
38
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$2.46M 0.22%
189,373
– –
RMO.WS
39
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$2.42M 0.22%
+107,449
New +$1.16M
VACQU
40
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.15M 0.19%
200,000
– –
FOUR icon
41
Shift4
FOUR
$3.99B
$2.11M 0.19%
+28,000
New +$1.67M
ACIC.U
42
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.11M 0.19%
+200,000
New +$2.04M
GCMGW
43
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.04M 0.18%
+152,957
New +$218K
BDX icon
44
Becton Dickinson
BDX
$43.6B
$1.88M 0.17%
+7,688
New +$1.79M
SCPL
45
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.82M 0.16%
131,500
+46,500
+55% +$676K
GOAC.U
46
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.59M 0.14%
150,000
-350,000
-70% -$3.55M
RCHGU
47
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.57M 0.14%
+146,973
New +$1.48M
HOLUU
48
DELISTED
Holicity Inc. Unit
HOLUU
$1.56M 0.14%
150,000
-50,000
-25% -$511K
NSH.U
49
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.54M 0.14%
150,000
– –
CND.U
50
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.48M 0.13%
+143,350
New +$1.46M
1
2
3 4 5

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Angelo Gordon & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Angelo Gordon & Co held 132 positions worth $1.12B, up 25% from $890M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Angelo Gordon & Co's Q4 2020 filing shows 41 new, 5 increased, 16 reduced and 41 closed positions. Its largest new stake was Xilinx Inc: 125,000 shares worth $17.7M. The largest sale was American Campus Communities, Inc., an estimated $33.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Utilities and Financials.

  • Angelo Gordon & Co's largest Q4 2020 buy was Xilinx Inc: 125,000 shares worth $17.7M.
  • Angelo Gordon & Co added most to AvalonBay Communities in Q4 2020, an estimated $39.2M increase.
  • Angelo Gordon & Co's biggest Q4 2020 reduction was American Campus Communities, Inc., cutting an estimated $33.7M.
  • Angelo Gordon & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $14.1M.
  • Angelo Gordon & Co's ten largest holdings make up 68% of its $1.12B portfolio in Q4 2020.
  • Angelo Gordon & Co opened 41 new positions and closed 41 in Q4 2020.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Angelo Gordon & Co's 13F filing for Q4 2020, filed 16 Feb 2021.