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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
+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
-$180M
Cap. Flow %
-15.69%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47

Top Buys

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

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
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

1 Real Estate 17.75%
2 Utilities 8.35%
3 Financials 4.45%
4 Technology 3.66%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
$2.5M 0.22%
+200,000
New +$2.23M
CONX
52
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.49M 0.22%
+250,000
New +$2.58M
FRWAU
53
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.22%
+250,000
New +$2.48M
TWOA
54
DELISTED
two
TWOA
$2.49M 0.22%
+250,000
New +$2.48M
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
VAQC
56
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.22%
+250,000
New +$2.49M
TBCPU
57
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.47M 0.22%
+250,000
New +$2.56M
PCPC
58
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.37M 0.21%
+100,000
New +$2.5M
SCPL
59
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.06M 0.18%
127,000
-4,500
-3% -$77.5K
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
NSTB
61
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.17%
+200,000
New +$2.05M
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
ACTDU
63
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.17%
+200,000
New +$2M
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
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
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
QDROU
67
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.17%
+200,000
New +$2M
HIIIU
68
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.17%
+200,000
New +$2.01M
GBTG icon
69
American Express Global Business Travel
GBTG
$4.91B
$1.98M 0.17%
+200,000
New +$2.09M
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
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
SCOA
72
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.96M 0.17%
+200,000
New +$2.02M
UBER icon
73
Uber
UBER
$147B
$1.92M 0.17%
+35,300
New +$1.97M
PSTH
74
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.92M 0.17%
+80,000
New +$2.24M
GCMGW
75
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.82M 0.16%
152,957
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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 $180M 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 Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

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.