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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
+2.87%
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
$890M
AUM Growth
+$159M
Cap. Flow
-$31.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.09%
Holding
122
New
55
Increased
4
Reduced
9
Closed
32

Top Buys

1
CPT icon
Camden Property Trust
CPT
+$44.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.5M
3
PCGU
PG&E Corporation
PCGU
+$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.2M

Top Sells

1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$25.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.5M
3
BZH icon
Beazer Homes USA
BZH
+$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$7.74M

Sector Composition

1 Real Estate 12.14%
2 Utilities 11.71%
3 Communication Services 2.64%
4 Financials 2.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVACU
51
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.02M 0.23%
+200,000
New +$2.03M
FST.U
52
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.95M 0.22%
+195,144
New +$1.95M
AEPPZ
53
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.77M 0.2%
+36,281
New +$1.77M
CFFAW
54
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.59M 0.18%
152,957
-372,043
-71% -$497K
BFT.U
55
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.17%
+150,000
New +$1.53M
RMO
56
DELISTED
Romeo Power, Inc.
RMO
$1.52M 0.17%
+141,910
New +$1.47M
ETACU
57
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.51M 0.17%
+150,000
New +$1.51M
NSH.U
58
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.51M 0.17%
+150,000
New +$1.5M
PMVC.U
59
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.5M 0.17%
+150,000
New +$1.49M
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.38M 0.15%
+85,000
New +$1.24M
ATCXW
61
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.32M 0.15%
149,952
-149,054
-50% -$79.9K
GB.WS
62
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.32M 0.15%
+189,373
New +$112K
NAV
63
DELISTED
Navistar International
NAV
$1.09M 0.12%
+25,000
New +$858K
FAII.U
64
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.03M 0.12%
+100,000
New +$1.03M
DMYD.U
65
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.02M 0.11%
+100,000
New +$1.02M
PIAI.U
66
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.02M 0.11%
+101,827
New +$1.02M
QELLU
67
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M 0.11%
+100,000
New +$1.02M
SSPKU
68
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$980K 0.11%
95,027
-104,973
-52% -$1.09M
GXGXU
69
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$842K 0.09%
75,005
-124,995
-62% -$1.38M
STRDW
70
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$760K 0.09%
311,570
-1,088,430
-78% -$105K
FCACU
71
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$515K 0.06%
+50,000
New +$514K
RMG.WS
72
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$506K 0.06%
+47,303
New +$64K
ADV icon
73
Advantage Solutions
ADV
$508M
$456K 0.05%
+1,797
New +$486K
IMTXW
74
DELISTED
Immatics N.V. Warrants
IMTXW
$266K 0.03%
+25,075
New +$83.7K
AHCO icon
75
AdaptHealth
AHCO
$1.49B
$238K 0.03%
+10,924
New +$229K
1 2
3
4 5

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EECFX
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HFS
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NP
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Angelo Gordon & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Angelo Gordon & Co held 122 positions worth $890M, up 22% from $731M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $31.5M in Q3 2020, closing 32 positions and reducing 9 holdings. Its most notable exit was FinTech Acquisition Corp. III Unit, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 6.7% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Angelo Gordon & Co opened a new position in Camden Property Trust worth $43.9M.

  • Angelo Gordon & Co's largest Q3 2020 buy was Camden Property Trust: 493,717 shares worth $43.9M.
  • Angelo Gordon & Co added most to Willis Towers Watson in Q3 2020, an estimated $10.2M increase.
  • Angelo Gordon & Co's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $7.36M.
  • Angelo Gordon & Co fully exited FinTech Acquisition Corp. III Unit in Q3 2020, selling an estimated $25.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $890M portfolio in Q3 2020.
  • Angelo Gordon & Co opened 55 new positions and closed 32 in Q3 2020.
  • Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.