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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
+9.82%
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
$1.96B
AUM Growth
+$809M
Cap. Flow
+$84.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.05%
Holding
211
New
45
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP
Hudson Pacific Properties
HPP
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Utilities 5.84%
3 Real Estate 4.64%
4 Energy 3.33%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
51
DELISTED
two
TWOA
$2.46M 0.13%
250,000
– –
PCPC
52
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.45M 0.13%
100,000
– –
LGV.U
53
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
$2.02M 0.1%
200,000
– –
JUGGU
54
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.01M 0.1%
+200,000
New +$2.01M
HCNEU
55
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.01M 0.1%
+200,000
New +$2.01M
ACTDU
56
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.01M 0.1%
200,000
– –
FRXB.U
57
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
$2.01M 0.1%
200,000
– –
ESM.U
58
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2M 0.1%
200,000
– –
ANAC.U
59
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.1%
200,000
– –
TWNT.U
60
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2M 0.1%
200,000
– –
HIIIU
61
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2M 0.1%
200,000
– –
FTEV.U
62
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2M 0.1%
200,000
– –
STRE.U
63
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
$1.99M 0.1%
200,000
– –
NSTB
64
DELISTED
Northern Star Investment Corp. II
NSTB
$1.99M 0.1%
200,000
– –
QDROU
65
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.1%
200,000
– –
GBTG icon
66
American Express Global Business Travel
GBTG
$4.95B
$1.96M 0.1%
200,000
– –
SCOA
67
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.1%
200,000
– –
UBER icon
68
Uber
UBER
$161B
$1.77M 0.09%
35,300
– –
TLSI icon
69
TriSalus Life Sciences
TLSI
$297M
$1.76M 0.09%
181,754
– –
CBAH.WS
70
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$1.72M 0.09%
177,499
– –
GCMGW
71
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.59M 0.08%
152,957
– –
STRDW
72
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.58M 0.08%
311,570
– –
FCAX.U
73
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.5M 0.08%
150,000
– –
CRZNU
74
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.5M 0.08%
150,000
– –
ACQRU
75
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.5M 0.08%
150,000
– –
1 2
3
4 5

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Angelo Gordon & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Angelo Gordon & Co held 211 positions worth $1.96B, up 70% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co deployed $84.5M of net new capital in Q2 2021, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Proofpoint, Inc.: 60,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 55% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Camden Property Trust, an estimated $53.2M trimmed.

  • Angelo Gordon & Co's largest Q2 2021 buy was Proofpoint, Inc.: 60,000 shares worth $10.4M.
  • Angelo Gordon & Co added most to Vistra in Q2 2021, an estimated $21.6M increase.
  • Angelo Gordon & Co's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $53.2M.
  • Angelo Gordon & Co fully exited AvalonBay Communities in Q2 2021, selling an estimated $58.9M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $1.96B portfolio in Q2 2021.
  • Angelo Gordon & Co opened 45 new positions and closed 24 in Q2 2021.
  • Angelo Gordon & Co's portfolio value rose 70% quarter-over-quarter to $1.96B.

Based on Angelo Gordon & Co's 13F filing for Q2 2021, filed 16 Aug 2021.