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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
+5.12%
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
$1.08B
AUM Growth
-$709M
Cap. Flow
-$516M
Cap. Flow %
-47.94%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44

Top Buys

1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

1
KSU
Kansas City Southern
KSU
+$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.36M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$4.64M 0.43%
+50,000
New +$3.8M
SWK icon
27
Stanley Black & Decker
SWK
$14.1B
$4.26M 0.4%
22,600
– –
PSPC
28
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.18M 0.39%
+426,310
New +$4.15M
TGAAU
29
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 0.37%
+400,000
New +$3.98M
WEJOW
30
DELISTED
Wejo Group Limited Warrant
WEJOW
$3.64M 0.34%
+532,422
New +$553K
EVTL.WS
31
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$3.37M 0.31%
+500,000
New +$482K
EEFT icon
32
Euronet Worldwide
EEFT
$3.06B
$3.28M 0.3%
27,500
– –
XYZ
33
Block Inc
XYZ
$47.3B
$3.2M 0.3%
19,800
– –
NGC
34
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.16M 0.29%
325,000
– –
FICVU
35
DELISTED
Frontier Investment Corp Units
FICVU
$2.95M 0.27%
300,000
– –
MDAI icon
36
Spectral AI
MDAI
$52.5M
$2.94M 0.27%
+300,000
New +$2.94M
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.93M 0.27%
300,000
– –
FVIV
38
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.92M 0.27%
300,000
– –
ORIA
39
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.9M 0.27%
300,000
– –
DXCM icon
40
DexCom
DXCM
$29.6B
$2.9M 0.27%
+21,600
New +$3.1M
VNE
41
DELISTED
Veoneer, Inc.
VNE
$2.66M 0.25%
+75,000
New +$2.65M
FLYA.U
42
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.56M 0.24%
250,000
– –
FLDDU
43
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.49M 0.23%
+250,000
New +$2.49M
TBCPU
44
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.48M 0.23%
250,000
– –
OKLO
45
Oklo
OKLO
$7.03B
$2.46M 0.23%
250,000
– –
CONX
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.46M 0.23%
250,000
– –
VAQC
47
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.23%
250,000
– –
HERA
48
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.23%
250,000
– –
MIT
49
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.23%
250,000
– –
PCPC
50
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.44M 0.23%
100,000
– –
1
2
3 4 5

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Angelo Gordon & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Angelo Gordon & Co held 304 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co withdrew a net $516M in Q4 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Kansas City Southern, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Expro Ltd worth $114M.

  • Angelo Gordon & Co's largest Q4 2021 buy was Expro Ltd: 7,918,574 shares worth $114M.
  • Angelo Gordon & Co added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021, an estimated $8.36M increase.
  • Angelo Gordon & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $7M.
  • Angelo Gordon & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $13.6M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.08B portfolio in Q4 2021.
  • Angelo Gordon & Co opened 90 new positions and closed 44 in Q4 2021.
  • Angelo Gordon & Co's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.