We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$1.79B
AUM Growth
-$172M
Cap. Flow
-$446M
Cap. Flow %
-24.97%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.3M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$12.2M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

1
CPT icon
Camden Property Trust
CPT
+$60M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.3M
3
WORK
Slack Technologies, Inc.
WORK
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 6.15%
2 Financials 5.78%
3 Energy 3.76%
4 Real Estate 2.25%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
51
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.14%
+250,000
New +$2.44M
MIT
52
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.14%
+250,000
New +$2.42M
PCPC
53
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.44M 0.14%
100,000
– –
AEPPL
54
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.39M 0.13%
+50,000
New +$2.5M
PPD
55
DELISTED
PPD, Inc. Common Stock
PPD
$2.34M 0.13%
+50,000
New +$2.31M
TRIL
56
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.19M 0.12%
+125,000
New +$1.46M
JUGGU
57
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.02M 0.11%
200,000
– –
TWNT.U
58
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.01M 0.11%
200,000
– –
NSTB
59
DELISTED
Northern Star Investment Corp. II
NSTB
$1.99M 0.11%
200,000
– –
LGV
60
DELISTED
Longview Acquisition Corp. II
LGV
$1.98M 0.11%
+200,000
New +$1.97M
STRE.U
61
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
$1.98M 0.11%
200,000
– –
GBTG icon
62
American Express Global Business Travel
GBTG
$4.91B
$1.95M 0.11%
200,000
– –
OPAL icon
63
OPAL Fuels
OPAL
$75.3M
$1.95M 0.11%
+200,000
New +$1.95M
ESM
64
DELISTED
ESM Acquisition Corporation
ESM
$1.95M 0.11%
+200,000
New +$1.94M
FRXB
65
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.11%
+200,000
New +$1.94M
ANAC
66
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.11%
+200,000
New +$1.94M
HCNE
67
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.11%
+200,000
New +$1.94M
HIII
68
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.11%
+200,000
New +$1.94M
SCOA
69
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.11%
200,000
– –
QDRO
70
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.11%
+200,000
New +$1.94M
FTEV
71
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.11%
+200,000
New +$1.93M
TLSI icon
72
TriSalus Life Sciences
TLSI
$268M
$1.8M 0.1%
181,754
– –
CBAH.WS
73
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$1.76M 0.1%
177,499
– –
GCMGW
74
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.76M 0.1%
152,957
– –
JATT.U
75
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.5M 0.08%
+150,000
New +$1.5M
1 2
3
4 5

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

Angelo Gordon & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Angelo Gordon & Co held 299 positions worth $1.79B, down 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Angelo Gordon & Co withdrew a net $446M in Q3 2021, closing 80 positions and reducing 7 holdings. Its most notable exit was Camden Property Trust, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Angelo Gordon & Co opened a new position in IHS Markit Ltd. Common Shares worth $15.2M.

  • Angelo Gordon & Co's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 130,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to Kansas City Southern in Q3 2021, an estimated $8.37M increase.
  • Angelo Gordon & Co's biggest Q3 2021 reduction was TPG Mortgage Investment Trust , cutting an estimated $3.1M.
  • Angelo Gordon & Co fully exited Camden Property Trust in Q3 2021, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 72% of its $1.79B portfolio in Q3 2021.
  • Angelo Gordon & Co opened 107 new positions and closed 80 in Q3 2021.
  • Angelo Gordon & Co's portfolio value fell 8.8% quarter-over-quarter to $1.79B.

Based on Angelo Gordon & Co's 13F filing for Q3 2021, filed 15 Nov 2021.