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
+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
-$259M
Cap. Flow %
-14.5%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
INFO icon
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 icon
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU icon
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
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 icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Utilities 6.04%
3 Financials 5.85%
4 Energy 3.76%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ icon
26
Block Inc
XYZ
$45.6B
$4.75M 0.27%
19,800
– –
2021 Q1
2 quarters
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
2021 Q2
1 quarter
SCOBU
28
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.22%
400,000
– –
2021 Q1
2 quarters
SWK icon
29
Stanley Black & Decker
SWK
$13.6B
$3.96M 0.22%
22,600
– –
2021 Q2
1 quarter
TWLVU icon
30
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.96M 0.22%
400,000
– –
2021 Q1
2 quarters
TRON icon
31
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.22%
+400,000
New +$3.92M
2021 Q3
0 quarters
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.21%
+25,000
New +$3.37M
2021 Q3
0 quarters
MITT icon
33
TPG Mortgage Investment Trust
MITT
$169M
$3.5M 0.2%
306,623
-283,334
-48% -$3.1M
2013 Q2
33 quarters
EEFT icon
34
Euronet Worldwide
EEFT
$2.39B
$3.5M 0.2%
27,500
-4,000
-13% -$531K
2020 Q4
3 quarters
NGC
35
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.15M 0.18%
+325,000
New +$3.17M
2021 Q3
0 quarters
BSN
36
DELISTED
Broadstone Acquisition Corp.
BSN
$2.98M 0.17%
300,000
– –
2021 Q2
1 quarter
VOSOW
37
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$2.97M 0.17%
+300,000
New +$389K
2021 Q3
0 quarters
RCLFU
38
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.97M 0.17%
300,000
– –
2021 Q1
2 quarters
FICVU
39
DELISTED
Frontier Investment Corp Units
FICVU
$2.96M 0.17%
+300,000
New +$2.97M
2021 Q3
0 quarters
ORIA
40
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.95M 0.17%
+300,000
New +$2.93M
2021 Q3
0 quarters
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.94M 0.16%
300,000
– –
2021 Q1
2 quarters
FVIV
42
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.92M 0.16%
+300,000
New +$2.92M
2021 Q3
0 quarters
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
2021 Q3
0 quarters
FRWAU
44
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.48M 0.14%
250,000
– –
2021 Q1
2 quarters
TBCPU
45
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.48M 0.14%
250,000
– –
2021 Q1
2 quarters
OKLO icon
46
Oklo
OKLO
$5.4B
$2.46M 0.14%
+250,000
New +$2.47M
2021 Q3
0 quarters
CONX icon
47
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.45M 0.14%
250,000
– –
2021 Q1
2 quarters
TWOA
48
DELISTED
two
TWOA
$2.45M 0.14%
250,000
– –
2021 Q1
2 quarters
VAQC
49
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.14%
250,000
– –
2021 Q1
2 quarters
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.14%
+250,000
New +$2.43M
2021 Q3
0 quarters
1
2
3 4 5

Similar funds

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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 $259M 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

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.