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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
+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
-$858M
Cap. Flow %
-117.36%
Top 10 Hldgs %
59.17%
Holding
98
New
18
Increased
6
Reduced
–
Closed
27

Top Buys

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

Top Sells

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

Sector Composition

1 Utilities 12.52%
2 Real Estate 6.7%
3 Energy 4.36%
4 Consumer Discretionary 4%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYNW
51
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$690K 0.09%
100,000
– –
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
USWSW
53
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$390K 0.05%
800,000
– –
THWWW
54
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$253K 0.03%
149,999
– –
AVGO icon
55
Broadcom
AVGO
$1.78T
– –
-76,250
Closed -$1.81M
GB
56
DELISTED
Global Blue Group Holding
GB
– –
-1,200,000
Closed -$12.1M
LPRO
57
Open Lending Corp
LPRO
$370M
– –
-799,998
Closed -$8.12M
LQD icon
58
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,554,300
Closed -$351M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-300,000
Closed -$77.3M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,750,000
Closed -$451M
TMUS icon
61
T-Mobile US
TMUS
$208B
– –
-20,511
Closed -$1.72M
FREE
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
64
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-300,000
Closed -$3.09M
VRT.WS
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
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
72
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-3,500
Closed -$4.53M
ACEL.WS
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
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 $858M 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 Utilities at 13% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Energy.

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.