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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
+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
-$259M
Cap. Flow %
-14.5%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
INFO icon
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 icon
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU icon
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
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 icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Utilities 6.04%
3 Financials 5.85%
4 Energy 3.76%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HERA
51
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.14%
+250,000
New +$2.44M
2021 Q3
0 quarters
MIT
52
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.14%
+250,000
New +$2.42M
2021 Q3
0 quarters
PCPC
53
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.44M 0.14%
100,000
– –
2021 Q1
2 quarters
AEPPL
54
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.39M 0.13%
+50,000
New +$2.5M
2021 Q3
0 quarters
PPD
55
DELISTED
PPD, Inc. Common Stock
PPD
$2.34M 0.13%
+50,000
New +$2.31M
2021 Q3
0 quarters
TRIL
56
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.19M 0.12%
+125,000
New +$1.46M
2021 Q3
0 quarters
JUGGU
57
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.02M 0.11%
200,000
– –
2021 Q2
1 quarter
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
– –
2021 Q1
2 quarters
NSTB
59
DELISTED
Northern Star Investment Corp. II
NSTB
$1.99M 0.11%
200,000
– –
2021 Q1
2 quarters
LGV
60
DELISTED
Longview Acquisition Corp. II
LGV
$1.98M 0.11%
+200,000
New +$1.97M
2021 Q3
0 quarters
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
– –
2021 Q1
2 quarters
GBTG icon
62
DELISTED
American Express Global Business Travel
GBTG
$1.95M 0.11%
200,000
– –
2021 Q1
2 quarters
OPAL icon
63
OPAL Fuels
OPAL
$47.6M
$1.95M 0.11%
+200,000
New +$1.95M
2021 Q3
0 quarters
ESM
64
DELISTED
ESM Acquisition Corporation
ESM
$1.95M 0.11%
+200,000
New +$1.94M
2021 Q3
0 quarters
FRXB
65
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.11%
+200,000
New +$1.94M
2021 Q3
0 quarters
ANAC
66
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.11%
+200,000
New +$1.94M
2021 Q3
0 quarters
HCNE
67
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.11%
+200,000
New +$1.94M
2021 Q3
0 quarters
HIII
68
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.11%
+200,000
New +$1.94M
2021 Q3
0 quarters
SCOA
69
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.11%
200,000
– –
2021 Q1
2 quarters
QDRO icon
70
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.11%
+200,000
New +$1.94M
2021 Q3
0 quarters
FTEV
71
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.11%
+200,000
New +$1.93M
2021 Q3
0 quarters
TLSI icon
72
TriSalus Life Sciences
TLSI
$240M
$1.8M 0.1%
181,754
– –
2021 Q1
2 quarters
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
– –
2021 Q1
2 quarters
GCMGW icon
74
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.76M 0.1%
152,957
– –
2020 Q4
3 quarters
JATT.U icon
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
2021 Q3
0 quarters
1 2
3
4 5

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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 $259M 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

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.