We are live on ! Find out more
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
+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
-$40.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.09%
Holding
122
New
55
Increased
4
Reduced
9
Closed
32
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$44.4M
2
NEE.PRQ icon
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.22%
2 Real Estate 17.45%
3 Utilities 11.71%
4 Communication Services 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVACU
51
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.02M 0.23%
+200,000
New +$2.03M
2020 Q3
0 quarters
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
2020 Q3
0 quarters
AEPPZ
53
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.77M 0.2%
+36,281
New +$1.77M
2020 Q3
0 quarters
CFFAW
54
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.59M 0.18%
152,957
-372,043
-71% -$497K
2020 Q2
1 quarter
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
2020 Q3
0 quarters
RMO
56
DELISTED
Romeo Power, Inc.
RMO
$1.52M 0.17%
+141,910
New +$1.47M
2020 Q3
0 quarters
ETACU
57
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.51M 0.17%
+150,000
New +$1.51M
2020 Q3
0 quarters
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
2020 Q3
0 quarters
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
2020 Q3
0 quarters
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.38M 0.15%
+85,000
New +$1.24M
2020 Q3
0 quarters
ATCXW icon
61
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.32M 0.15%
149,952
-149,054
-50% -$79.9K
2020 Q1
2 quarters
GB.WS icon
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
2020 Q3
0 quarters
NAV
63
DELISTED
Navistar International
NAV
$1.09M 0.12%
+25,000
New +$858K
2020 Q3
0 quarters
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
2020 Q3
0 quarters
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
2020 Q3
0 quarters
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
2020 Q3
0 quarters
QELLU
67
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M 0.11%
+100,000
New +$1.02M
2020 Q3
0 quarters
SSPKU
68
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$980K 0.11%
95,027
-104,973
-52% -$1.09M
2019 Q3
4 quarters
GXGXU
69
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$842K 0.09%
75,005
-124,995
-62% -$1.38M
2019 Q2
5 quarters
STRDW icon
70
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$760K 0.09%
311,570
-1,088,430
-78% -$105K
2018 Q3
8 quarters
FCACU
71
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$515K 0.06%
+50,000
New +$514K
2020 Q3
0 quarters
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
2020 Q3
0 quarters
ADV icon
73
Advantage Solutions
ADV
$376M
$456K 0.05%
+1,797
New +$486K
2020 Q3
0 quarters
IMTXW icon
74
DELISTED
Immatics N.V. Warrants
IMTXW
$266K 0.03%
+25,075
New +$83.7K
2020 Q3
0 quarters
AHCO icon
75
AdaptHealth
AHCO
$852M
$238K 0.03%
+10,924
New +$229K
2020 Q3
0 quarters
1 2
3
4 5

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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 $40.6M 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 Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

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.