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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
+10.1%
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
$1.07B
AUM Growth
-$526M
Cap. Flow
-$843M
Cap. Flow %
-78.92%
Top 10 Hldgs %
54.58%
Holding
100
New
18
Increased
–
Reduced
12
Closed
16

Top Buys

1
VSM
Versum Materials, Inc.
VSM
+$12.9M
2
FDC
First Data Corporation
FDC
+$11M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

1 Utilities 11.98%
2 Energy 9.71%
3 Communication Services 6.91%
4 Industrials 6.05%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.07M 0.29%
300,000
– –
TMCXW
52
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$3.07M 0.29%
300,000
– –
AMCIU
53
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.04M 0.28%
300,000
– –
BWMCU
54
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.03M 0.28%
300,000
– –
SHLL.U
55
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3M 0.28%
+300,000
New +$3M
S
56
CALL
DELISTED
Sprint Corporation
S
$2.83M 0.26%
+500,000
New +$3.1M
S
57
PUT
DELISTED
Sprint Corporation
S
$2.83M 0.26%
+500,000
New +$3.1M
NEBUW
58
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.66M 0.25%
266,666
– –
NEM icon
59
CALL
Newmont
NEM
$96.4B
$2.35M 0.22%
+65,600
New +$2.22M
GMHIU
60
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.05M 0.19%
+200,000
New +$2.04M
VEAC
61
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.04M 0.19%
200,000
-1,300,000
-87% -$13.2M
GRAF.U
62
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.02M 0.19%
200,000
– –
CTACU
63
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.02M 0.19%
200,000
– –
NKLA
64
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.19%
6,667
– –
VTIQW
65
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2M 0.19%
200,000
– –
DFBHW
66
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2M 0.19%
200,000
– –
NFC.WS
67
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$1.98M 0.19%
200,000
– –
THWWW
68
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.43M 0.13%
+149,999
New +$223K
MOSC.WS
69
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.34M 0.13%
133,333
– –
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.03M 0.1%
100,000
– –
HCACU
71
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.01M 0.09%
+100,000
New +$1.01M
HK
72
DELISTED
Halcon Resources Corporation
HK
$473K 0.04%
350,000
– –
AMRWW
73
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$433K 0.04%
1,630,633
– –
I
74
DELISTED
INTELSAT S. A.
I
$392K 0.04%
+25,000
New +$530K
AKRX
75
PUT
DELISTED
Akorn Inc
AKRX
$320K 0.03%
91,000
– –
1 2
3
4

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Angelo Gordon & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Angelo Gordon & Co held 100 positions worth $1.07B, down 33% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $843M in Q1 2019, closing 16 positions and reducing 12 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 7.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Angelo Gordon & Co opened a new position in Versum Materials, Inc. worth $16.4M.

  • Angelo Gordon & Co's largest Q1 2019 buy was Versum Materials, Inc.: 325,000 shares worth $16.4M.
  • Angelo Gordon & Co's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.2M.
  • Angelo Gordon & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2019.
  • Angelo Gordon & Co opened 18 new positions and closed 16 in Q1 2019.
  • Angelo Gordon & Co's portfolio value fell 33% quarter-over-quarter to $1.07B.

Based on Angelo Gordon & Co's 13F filing for Q1 2019, filed 15 May 2019.