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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
+0.64%
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
$1.79B
AUM Growth
-$172M
Cap. Flow
-$446M
Cap. Flow %
-24.97%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.3M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$12.2M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

1
CPT icon
Camden Property Trust
CPT
+$60M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.3M
3
WORK
Slack Technologies, Inc.
WORK
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 6.15%
2 Financials 5.78%
3 Energy 3.76%
4 Real Estate 2.25%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.5B
$4.75M 0.27%
19,800
– –
PSPC.U
27
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
$4.31M 0.24%
426,310
-13,190
-3% -$134K
SCOBU
28
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.22%
400,000
– –
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$3.96M 0.22%
22,600
– –
TWLVU
30
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.96M 0.22%
400,000
– –
TRON
31
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.22%
+400,000
New +$3.92M
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.21%
+25,000
New +$3.37M
MITT
33
TPG Mortgage Investment Trust
MITT
$248M
$3.5M 0.2%
306,623
-283,334
-48% -$3.1M
EEFT icon
34
Euronet Worldwide
EEFT
$3.11B
$3.5M 0.2%
27,500
-4,000
-13% -$531K
NGC
35
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.15M 0.18%
+325,000
New +$3.17M
BSN
36
DELISTED
Broadstone Acquisition Corp.
BSN
$2.98M 0.17%
300,000
– –
VOSOW
37
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$2.97M 0.17%
+300,000
New +$389K
RCLFU
38
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.97M 0.17%
300,000
– –
FICVU
39
DELISTED
Frontier Investment Corp Units
FICVU
$2.96M 0.17%
+300,000
New +$2.97M
ORIA
40
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.95M 0.17%
+300,000
New +$2.93M
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.94M 0.16%
300,000
– –
FVIV
42
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.92M 0.16%
+300,000
New +$2.92M
FLYA.U
43
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.54M 0.14%
+250,000
New +$2.54M
FRWAU
44
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.48M 0.14%
250,000
– –
TBCPU
45
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.48M 0.14%
250,000
– –
OKLO
46
Oklo
OKLO
$7.26B
$2.46M 0.14%
+250,000
New +$2.47M
CONX
47
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.45M 0.14%
250,000
– –
TWOA
48
DELISTED
two
TWOA
$2.45M 0.14%
250,000
– –
VAQC
49
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.14%
250,000
– –
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.14%
+250,000
New +$2.43M
1
2
3 4 5

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EECFX
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HFS
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ITP
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Angelo Gordon & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Angelo Gordon & Co held 299 positions worth $1.79B, down 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Angelo Gordon & Co withdrew a net $446M in Q3 2021, closing 80 positions and reducing 7 holdings. Its most notable exit was Camden Property Trust, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Angelo Gordon & Co opened a new position in IHS Markit Ltd. Common Shares worth $15.2M.

  • Angelo Gordon & Co's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 130,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to Kansas City Southern in Q3 2021, an estimated $8.37M increase.
  • Angelo Gordon & Co's biggest Q3 2021 reduction was TPG Mortgage Investment Trust , cutting an estimated $3.1M.
  • Angelo Gordon & Co fully exited Camden Property Trust in Q3 2021, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 72% of its $1.79B portfolio in Q3 2021.
  • Angelo Gordon & Co opened 107 new positions and closed 80 in Q3 2021.
  • Angelo Gordon & Co's portfolio value fell 8.8% quarter-over-quarter to $1.79B.

Based on Angelo Gordon & Co's 13F filing for Q3 2021, filed 15 Nov 2021.