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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
-15.75%
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
$1.34B
AUM Growth
+$693M
Cap. Flow
+$1.03B
Cap. Flow %
76.94%
Top 10 Hldgs %
82.65%
Holding
99
New
22
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$18.9M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.4M
3
GB
Global Blue Group Holding
GB
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.3M
3
CY
Cypress Semiconductor
CY
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

Rank Sector Weight
1 Utilities 5.86%
2 Healthcare 2.97%
3 Energy 1.81%
4 Financials 1.64%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIVU
51
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.08%
+100,000
New +$1.03M
CCXX.U
52
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1M 0.07%
+100,000
New +$1.02M
FEAC.U
53
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$997K 0.07%
+100,000
New +$997K
SBE.U
54
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$975K 0.07%
100,000
– –
DEACW
55
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$925K 0.07%
74,999
– –
VNO icon
56
Vornado Realty Trust
VNO
$7.59B
$905K 0.07%
+25,000
New +$1.42M
GDYNW
57
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$800K 0.06%
+100,000
New +$168K
HPP
58
Hudson Pacific Properties
HPP
$853M
$724K 0.05%
+4,079
New +$932K
VRT.WS
59
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$392K 0.03%
+45,333
New +$122K
PAEWW
60
DELISTED
PAE Incorporated Warrants
PAEWW
$325K 0.02%
+50,000
New +$105K
THWWW
61
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$298K 0.02%
149,999
– –
USWSW
62
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$240K 0.02%
800,000
– –
CHK
63
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.01%
3,750
-3,125
-45% -$274K
AR icon
64
CALL
Antero Resources
AR
$10.4B
– –
-700,000
Closed -$2M
DKNG icon
65
DraftKings
DKNG
$12.4B
– –
-225,000
Closed -$2.41M
IMXI icon
66
International Money Express
IMXI
$404M
– –
-36,367
Closed -$438K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-32,160
Closed -$4.1M
VIST icon
68
Vista Energy
VIST
$7.13B
– –
-240,000
Closed -$1.88M
VRT icon
69
Vertiv
VRT
$111B
– –
-50,000
Closed -$552K
X
70
CALL
DELISTED
US Steel
X
– –
-775,000
Closed -$8.84M
NKLA
71
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,667
Closed -$2.06M
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-280,820
Closed -$4.93M
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
– –
-355,200
Closed -$10.8M
FPAC.U
74
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,200,000
Closed -$13M
NEBUW
75
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-266,666
Closed -$2.81M
1 2
3
4

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Angelo Gordon & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Angelo Gordon & Co held 99 positions worth $1.34B, up 107% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angelo Gordon & Co deployed $1.03B of net new capital in Q1 2020, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was American Campus Communities, Inc.: 451,118 shares worth $12.5M.

By sector, the portfolio is most concentrated in Utilities at 5.9% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $42.4M trimmed.

  • Angelo Gordon & Co's largest Q1 2020 buy was American Campus Communities, Inc.: 451,118 shares worth $12.5M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q1 2020, an estimated $907K increase.
  • Angelo Gordon & Co's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $42.4M.
  • Angelo Gordon & Co fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $17.3M.
  • Angelo Gordon & Co's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2020.
  • Angelo Gordon & Co opened 22 new positions and closed 22 in Q1 2020.
  • Angelo Gordon & Co's portfolio value rose 107% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.