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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
+25.12%
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
$731M
AUM Growth
-$609M
Cap. Flow
-$98.3M
Cap. Flow %
-13.44%
Top 10 Hldgs %
59.17%
Holding
98
New
18
Increased
6
Reduced
–
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$25.2M
2
HPP icon
Hudson Pacific Properties
HPP
+$16.1M
3
TIF
Tiffany & Co.
TIF
+$15.7M
4
SLG icon
SL Green Realty
SLG
+$12.2M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$12.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.8M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$13.9M
3
GB icon
Global Blue Group Holding
GB
+$12.1M
4
LPRO icon
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Real Estate 13.26%
3 Utilities 12.52%
4 Consumer Discretionary 6.09%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDYNW icon
51
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$690K 0.09%
100,000
– –
2020 Q1
1 quarter
GSAH.U
52
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$526K 0.07%
+50,000
New +$526K
2020 Q2
0 quarters
USWSW
53
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$390K 0.05%
800,000
– –
2018 Q4
6 quarters
THWWW
54
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$253K 0.03%
149,999
– –
2019 Q1
5 quarters
AVGO icon
55
Broadcom
AVGO
$1.64T
– –
-76,250
Closed -$1.81M –
GB icon
56
DELISTED
Global Blue Group Holding
GB
– –
-1,200,000
Closed -$12.1M –
LPRO icon
57
DELISTED
Open Lending Corp
LPRO
– –
-799,998
Closed -$8.12M –
LQD icon
58
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,554,300
Closed -$351M –
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-300,000
Closed -$77.3M –
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,750,000
Closed -$451M –
TMUS icon
61
T-Mobile US
TMUS
$168B
– –
-20,511
Closed -$1.72M –
FREE icon
62
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-300,000
Closed -$2.96M –
PAEWW
63
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-50,000
Closed -$325K –
AMCIU icon
64
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-300,000
Closed -$3.09M –
VRT.WS icon
65
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-45,333
Closed -$392K –
LCAHU
66
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-175,000
Closed -$1.72M –
CFFAU
67
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-700,000
Closed -$7.66M –
AMTD icon
68
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,000
Closed -$13.9M –
SHLL.U
69
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-300,000
Closed -$2.91M –
GRAF.U
70
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-200,000
Closed -$2.09M –
CCH.U
71
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-300,000
Closed -$3.06M –
CCI.PRA icon
72
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-3,500
Closed -$4.53M –
ACEL.WS icon
73
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-316,666
Closed -$2.38M –
ARYAU
74
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-100,000
Closed -$1.1M –
CHK icon
75
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,750
Closed -$130K –
1 2
3
4

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Angelo Gordon & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Angelo Gordon & Co held 98 positions worth $731M, down 45% from $1.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $98.3M in Q2 2020, closing 27 positions. Its most notable exit was Allergan plc, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 84% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Tiffany & Co. worth $15.2M.

  • Angelo Gordon & Co's largest Q2 2020 buy was Tiffany & Co.: 125,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to American Campus Communities, Inc. in Q2 2020, an estimated $25.2M increase.
  • Angelo Gordon & Co fully exited Allergan plc in Q2 2020, selling an estimated $39.8M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $731M portfolio in Q2 2020.
  • Angelo Gordon & Co opened 18 new positions and closed 27 in Q2 2020.
  • Angelo Gordon & Co's portfolio value fell 45% quarter-over-quarter to $731M.

Based on Angelo Gordon & Co's 13F filing for Q2 2020, filed 14 Aug 2020.