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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
+9.82%
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
$1.96B
AUM Growth
+$809M
Cap. Flow
+$84.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.05%
Holding
211
New
45
Increased
10
Reduced
9
Closed
24
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP icon
Hudson Pacific Properties
HPP
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Utilities 5.84%
3 Real Estate 4.64%
4 Energy 3.33%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPCB.U
26
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
$5.04M 0.26%
500,000
– –
2021 Q1
1 quarter
AAC.U
27
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.26%
500,000
– –
2021 Q1
1 quarter
TSPQ.U
28
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
$4.99M 0.25%
500,000
– –
2021 Q1
1 quarter
XYZ icon
29
Block Inc
XYZ
$45.6B
$4.83M 0.25%
19,800
– –
2021 Q1
1 quarter
SWK icon
30
Stanley Black & Decker
SWK
$13.6B
$4.63M 0.24%
+22,600
New +$4.69M
2021 Q2
0 quarters
PSPC.U
31
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.57M 0.23%
+439,500
New +$4.44M
2021 Q2
0 quarters
EEFT icon
32
Euronet Worldwide
EEFT
$2.39B
$4.26M 0.22%
31,500
– –
2020 Q4
2 quarters
TRONU icon
33
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.02M 0.21%
+400,000
New +$4.03M
2021 Q2
0 quarters
TWLVU icon
34
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.98M 0.2%
400,000
– –
2021 Q1
1 quarter
SCOBU
35
DELISTED
ScION Tech Growth II Units
SCOBU
$3.97M 0.2%
400,000
– –
2021 Q1
1 quarter
NGC.U
36
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.28M 0.17%
325,000
– –
2021 Q1
1 quarter
ORIAU
37
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.02M 0.15%
+300,000
New +$3.02M
2021 Q2
0 quarters
RCLFU
38
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.01M 0.15%
300,000
– –
2021 Q1
1 quarter
FVIV.U
39
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
$3M 0.15%
300,000
– –
2021 Q1
1 quarter
NXDR icon
40
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$967M
$2.98M 0.15%
300,000
– –
2021 Q1
1 quarter
BSN
41
DELISTED
Broadstone Acquisition Corp.
BSN
$2.96M 0.15%
+300,000
New +$2.96M
2021 Q2
0 quarters
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.96M 0.15%
300,000
– –
2021 Q1
1 quarter
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$2.9M 0.15%
+100,000
New +$2.88M
2021 Q2
0 quarters
MIT.U
44
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.52M 0.13%
250,000
– –
2021 Q1
1 quarter
HERAU
45
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.51M 0.13%
250,000
– –
2021 Q1
1 quarter
KAHC.U
46
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
$2.51M 0.13%
250,000
– –
2021 Q1
1 quarter
TBCPU
47
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.5M 0.13%
250,000
– –
2021 Q1
1 quarter
FRWAU
48
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.13%
250,000
– –
2021 Q1
1 quarter
VAQC
49
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.13%
250,000
– –
2021 Q1
1 quarter
CONX icon
50
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.46M 0.13%
250,000
– –
2021 Q1
1 quarter
1
2
3 4 5

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Angelo Gordon & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Angelo Gordon & Co held 211 positions worth $1.96B, up 70% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co deployed $84.5M of net new capital in Q2 2021, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Proofpoint, Inc.: 60,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 55% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Camden Property Trust, an estimated $53.2M trimmed.

  • Angelo Gordon & Co's largest Q2 2021 buy was Proofpoint, Inc.: 60,000 shares worth $10.4M.
  • Angelo Gordon & Co added most to Vistra in Q2 2021, an estimated $21.6M increase.
  • Angelo Gordon & Co's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $53.2M.
  • Angelo Gordon & Co fully exited AvalonBay Communities in Q2 2021, selling an estimated $58.9M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $1.96B portfolio in Q2 2021.
  • Angelo Gordon & Co opened 45 new positions and closed 24 in Q2 2021.
  • Angelo Gordon & Co's portfolio value rose 70% quarter-over-quarter to $1.96B.

Based on Angelo Gordon & Co's 13F filing for Q2 2021, filed 16 Aug 2021.