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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
+5.12%
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
$1.08B
AUM Growth
-$709M
Cap. Flow
+$394M
Cap. Flow %
36.57%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
5
SABRP icon
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.36M
3
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$7M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Energy 16.55%
3 Utilities 13.09%
4 Financials 10.1%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.23%
250,000
– –
2021 Q3
1 quarter
TWOA
52
DELISTED
two
TWOA
$2.43M 0.23%
250,000
– –
2021 Q1
3 quarters
FRW
53
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.23%
+250,000
New +$2.44M
2021 Q4
0 quarters
FLOW icon
54
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M 0.2%
+25,000
New +$2.01M
2021 Q4
0 quarters
OPAL icon
55
OPAL Fuels
OPAL
$47M
$2M 0.19%
200,000
– –
2021 Q3
1 quarter
JUGGU
56
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.99M 0.19%
200,000
– –
2021 Q2
2 quarters
EJFAW
57
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$1.99M 0.18%
+199,999
New +$315K
2021 Q4
0 quarters
STRE.U
58
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 0.18%
200,000
– –
2021 Q1
3 quarters
LLAP icon
59
DELISTED
Terran Orbital Corporation
LLAP
$1.98M 0.18%
+200,000
New +$1.97M
2021 Q4
0 quarters
GBTG icon
60
DELISTED
American Express Global Business Travel
GBTG
$1.97M 0.18%
200,000
– –
2021 Q1
3 quarters
LGV
61
DELISTED
Longview Acquisition Corp. II
LGV
$1.97M 0.18%
200,000
– –
2021 Q3
1 quarter
HCNE
62
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.96M 0.18%
200,000
– –
2021 Q3
1 quarter
ANAC
63
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.18%
200,000
– –
2021 Q3
1 quarter
SCOA
64
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.18%
200,000
– –
2021 Q1
3 quarters
QDRO icon
65
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.95M 0.18%
200,000
– –
2021 Q3
1 quarter
FRXB
66
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.18%
200,000
– –
2021 Q3
1 quarter
ESM
67
DELISTED
ESM Acquisition Corporation
ESM
$1.94M 0.18%
200,000
– –
2021 Q3
1 quarter
FTEV
68
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.18%
200,000
– –
2021 Q3
1 quarter
HIII
69
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.94M 0.18%
200,000
– –
2021 Q3
1 quarter
NSTB
70
DELISTED
Northern Star Investment Corp. II
NSTB
$1.94M 0.18%
200,000
– –
2021 Q1
3 quarters
AMPS.WS icon
71
DELISTED
Altus Power Warrants
AMPS.WS
$1.85M 0.17%
+177,501
New +$433K
2021 Q4
0 quarters
TLSI icon
72
TriSalus Life Sciences
TLSI
$220M
$1.8M 0.17%
181,754
– –
2021 Q1
3 quarters
SPGS
73
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.75M 0.16%
+179,881
New +$1.76M
2021 Q4
0 quarters
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.56M 0.14%
+17,797
New +$1.88M
2021 Q4
0 quarters
JUN.U
75
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.53M 0.14%
+150,000
New +$1.52M
2021 Q4
0 quarters
1 2
3
4 5

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Angelo Gordon & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Angelo Gordon & Co held 304 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co deployed $394M of net new capital in Q4 2021, opening 90 new positions and adding to 6 existing holdings. Its largest new stake was Expro Ltd: 7,918,574 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 75% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $7M trimmed.

  • Angelo Gordon & Co's largest Q4 2021 buy was Expro Ltd: 7,918,574 shares worth $114M.
  • Angelo Gordon & Co added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021, an estimated $8.36M increase.
  • Angelo Gordon & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $7M.
  • Angelo Gordon & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $13.6M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.08B portfolio in Q4 2021.
  • Angelo Gordon & Co opened 90 new positions and closed 44 in Q4 2021.
  • Angelo Gordon & Co's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.