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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
+12.07%
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
$1.12B
AUM Growth
+$226M
Cap. Flow
-$33.4M
Cap. Flow %
-3%
Top 10 Hldgs %
68.12%
Holding
132
New
41
Increased
5
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$39.2M
2
CPT icon
Camden Property Trust
CPT
+$37.6M
3
XLNX
Xilinx Inc
XLNX
+$16.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.83M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$33.7M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.1M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.3M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

Rank Sector Weight
1 Real Estate 16.63%
2 Utilities 9.53%
3 Financials 2.42%
4 Energy 2.41%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYAC
51
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.25M 0.11%
+121,114
New +$1.23M
BOAC.U
52
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.12M 0.1%
+100,000
New +$1.05M
IIIIU
53
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.09%
+100,000
New +$1.06M
VIIAU
54
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.05M 0.09%
+100,000
New +$1.04M
MOTV.U
55
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.05M 0.09%
+100,000
New +$1.04M
COOLU
56
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.04M 0.09%
+100,000
New +$1.04M
PMVC.U
57
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
$1.03M 0.09%
100,000
-50,000
-33% -$504K
GFX.U
58
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.02M 0.09%
+98,431
New +$1.02M
ACACU
59
DELISTED
Acies Acquisition Corp Unit
ACACU
$1M 0.09%
+93,642
New +$953K
PRPB.U
60
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$995K 0.09%
100,000
-300,000
-75% -$3.08M
PAYA
61
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$989K 0.09%
97,085
-1,055,850
-92% -$12.3M
STRDW
62
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$981K 0.09%
311,570
– –
ENPC.U
63
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$637K 0.06%
25,000
-75,000
-75% -$1.88M
AVAN.U
64
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$542K 0.05%
+50,000
New +$509K
ETACU
65
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$533K 0.05%
50,000
-100,000
-67% -$1.02M
HZAC.U
66
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$528K 0.05%
50,000
-146,530
-75% -$1.52M
CCV.U
67
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.05%
+50,000
New +$524K
PRPB
68
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$520K 0.05%
+50,000
New +$500K
SVACU
69
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$501K 0.04%
48,608
-151,392
-76% -$1.54M
CELUW icon
70
Celularity Inc
CELUW
$27.3K
$413K 0.04%
+37,502
New +$70.2K
AHCO icon
71
AdaptHealth
AHCO
$1.49B
$410K 0.04%
10,924
– –
HCARU
72
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$336K 0.03%
+32,846
New +$337K
USWSW
73
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$331K 0.03%
800,000
– –
IMTXW
74
DELISTED
Immatics N.V. Warrants
IMTXW
$271K 0.02%
25,075
– –
FLACU
75
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.02%
+25,000
New +$261K
1 2
3
4 5

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Angelo Gordon & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Angelo Gordon & Co held 132 positions worth $1.12B, up 25% from $890M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Angelo Gordon & Co's Q4 2020 filing shows 41 new, 5 increased, 16 reduced and 41 closed positions. Its largest new stake was Xilinx Inc: 125,000 shares worth $17.7M. The largest sale was American Campus Communities, Inc., an estimated $33.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Utilities and Financials.

  • Angelo Gordon & Co's largest Q4 2020 buy was Xilinx Inc: 125,000 shares worth $17.7M.
  • Angelo Gordon & Co added most to AvalonBay Communities in Q4 2020, an estimated $39.2M increase.
  • Angelo Gordon & Co's biggest Q4 2020 reduction was American Campus Communities, Inc., cutting an estimated $33.7M.
  • Angelo Gordon & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $14.1M.
  • Angelo Gordon & Co's ten largest holdings make up 68% of its $1.12B portfolio in Q4 2020.
  • Angelo Gordon & Co opened 41 new positions and closed 41 in Q4 2020.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Angelo Gordon & Co's 13F filing for Q4 2020, filed 16 Feb 2021.