We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$1.15B
AUM Growth
+$33.2M
Cap. Flow
-$180M
Cap. Flow %
-15.69%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47

Top Buys

1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

1 Real Estate 17.75%
2 Utilities 8.35%
3 Financials 4.45%
4 Technology 3.66%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.6B
$5.37M 0.47%
+110,000
New +$4.92M
AEPPZ
27
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.04M 0.44%
+100,000
New +$4.83M
AAC.U
28
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.44%
+500,000
New +$5.12M
WPCB.U
29
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.43%
+500,000
New +$5.03M
DCRCU
30
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.98M 0.43%
+500,000
New +$4.97M
AEPPL
31
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4.98M 0.43%
+100,000
New +$4.76M
TSPQ.U
32
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.97M 0.43%
+500,000
New +$5M
VWE
33
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.92M 0.43%
+492,549
New +$4.95M
XYZ
34
Block Inc
XYZ
$47.3B
$4.5M 0.39%
+19,800
New +$4.63M
EEFT icon
35
Euronet Worldwide
EEFT
$3.06B
$4.36M 0.38%
31,500
– –
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$4.26M 0.37%
98,669
-268,992
-73% -$11.4M
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$4.21M 0.37%
46,100
-103,900
-69% -$9.53M
SCOBU
38
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.35%
+400,000
New +$4.11M
TWLVU
39
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.34%
+400,000
New +$3.98M
EGOV
40
DELISTED
NIC Inc
EGOV
$3.39M 0.3%
+100,000
New +$3.16M
NGC.U
41
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.24M 0.28%
+325,000
New +$3.23M
SLAB icon
42
Silicon Laboratories
SLAB
$7.18B
$3.03M 0.26%
+21,500
New +$3.08M
NXDR
43
Nextdoor Holdings
NXDR
$904M
$3.02M 0.26%
+300,000
New +$3M
RTPYU
44
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.26%
+300,000
New +$3.02M
GRSV
45
DELISTED
Gores Holdings V, Inc.
GRSV
$2.99M 0.26%
300,000
-100,000
-25% -$1.05M
KVSC
46
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 0.26%
+300,000
New +$2.97M
RCLFU
47
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.26%
+300,000
New +$3.02M
FVIV.U
48
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.97M 0.26%
+300,000
New +$3M
KAHC.U
49
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.22%
+250,000
New +$2.5M
HERAU
50
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.22%
+250,000
New +$2.51M
1
2
3 4 5

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Angelo Gordon & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $180M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in RealPage, Inc. worth $13.4M.

  • Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
  • Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
  • Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
  • Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
  • Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
  • Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.