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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
+5.62%
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
$1.15B
AUM Growth
+$33.2M
Cap. Flow
-$77.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Real Estate 18.12%
3 Utilities 8.35%
4 Technology 5.7%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
$2.5M 0.22%
+200,000
New +$2.23M
2021 Q1
0 quarters
CONX icon
52
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.49M 0.22%
+250,000
New +$2.58M
2021 Q1
0 quarters
FRWAU
53
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.22%
+250,000
New +$2.48M
2021 Q1
0 quarters
TWOA
54
DELISTED
two
TWOA
$2.49M 0.22%
+250,000
New +$2.48M
2021 Q1
0 quarters
MIT.U
55
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.48M 0.22%
+250,000
New +$2.54M
2021 Q1
0 quarters
VAQC
56
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.22%
+250,000
New +$2.49M
2021 Q1
0 quarters
TBCPU
57
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.47M 0.22%
+250,000
New +$2.56M
2021 Q1
0 quarters
PCPC
58
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.37M 0.21%
+100,000
New +$2.5M
2021 Q1
0 quarters
SCPL
59
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.06M 0.18%
127,000
-4,500
-3% -$77.5K
2020 Q3
2 quarters
LGV.U
60
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.01M 0.17%
+200,000
New +$2.01M
2021 Q1
0 quarters
NSTB
61
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.17%
+200,000
New +$2.05M
2021 Q1
0 quarters
STRE.U
62
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2M 0.17%
+200,000
New +$2M
2021 Q1
0 quarters
ACTDU
63
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.17%
+200,000
New +$2M
2021 Q1
0 quarters
ANAC.U
64
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.17%
+200,000
New +$2.02M
2021 Q1
0 quarters
FRXB.U
65
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.17%
+200,000
New +$2.01M
2021 Q1
0 quarters
ESM.U
66
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.17%
+200,000
New +$1.99M
2021 Q1
0 quarters
QDROU icon
67
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.17%
+200,000
New +$2M
2021 Q1
0 quarters
HIIIU
68
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.17%
+200,000
New +$2.01M
2021 Q1
0 quarters
GBTG icon
69
DELISTED
American Express Global Business Travel
GBTG
$1.98M 0.17%
+200,000
New +$2.09M
2021 Q1
0 quarters
TWNT.U
70
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.98M 0.17%
+200,000
New +$2M
2021 Q1
0 quarters
FTEV.U
71
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.97M 0.17%
+200,000
New +$2M
2021 Q1
0 quarters
SCOA
72
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.96M 0.17%
+200,000
New +$2.02M
2021 Q1
0 quarters
UBER icon
73
Uber
UBER
$146B
$1.92M 0.17%
+35,300
New +$1.97M
2021 Q1
0 quarters
PSTH
74
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.92M 0.17%
+80,000
New +$2.24M
2021 Q1
0 quarters
GCMGW icon
75
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.82M 0.16%
152,957
– –
2020 Q4
1 quarter
1 2
3
4 5

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Angelo Gordon & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $77.3M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% 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 RealPage, Inc. worth $13.4M.

  • Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
  • Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
  • Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
  • Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
  • Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
  • Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.