We are live on ! Find out more
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
+2.87%
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
$890M
AUM Growth
+$159M
Cap. Flow
-$40.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.09%
Holding
122
New
55
Increased
4
Reduced
9
Closed
32
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$44.4M
2
NEE.PRQ icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.5M
3
PCGU
PG&E Corporation
PCGU
+$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.2M

Top Sells

Rank Stock Value
1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$25.1M
2
CZR icon
Caesars Entertainment Corporation
CZR
+$14.5M
3
BZH icon
Beazer Homes USA
BZH
+$11.7M
4
SIX icon
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U icon
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.22%
2 Real Estate 17.45%
3 Utilities 11.71%
4 Communication Services 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USWSW
76
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$216K 0.02%
800,000
– –
2018 Q4
7 quarters
CPAAW
77
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$114K 0.01%
+11,229
New +$22.9K
2020 Q3
0 quarters
BZH icon
78
Beazer Homes USA
BZH
$892M
– –
-1,158,684
Closed -$11.7M –
ET icon
79
Energy Transfer Partners
ET
$69.8B
– –
-863,200
Closed -$6.15M –
FREEW icon
80
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-150,000
Closed -$1.21M –
SIX icon
81
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-531,207
Closed -$10.2M –
THWWW
82
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-149,999
Closed -$253K –
BSX.PRA icon
83
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-33,200
Closed -$3.48M –
ECOLW
84
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-123,381
Closed -$4.18M –
NFH.WS
85
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-200,000
Closed -$1.66M –
GSAH.U
86
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$526K –
GDYNW icon
87
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-100,000
Closed -$690K –
CCX.U
88
DELISTED
Churchill Capital Corp II
CCX.U
– –
-100,000
Closed -$1.22M –
NSCO.WS
89
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-571,666
Closed -$2.3M –
SBE.U
90
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-100,000
Closed -$1.03M –
PCPL.U
91
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-100,000
Closed -$1.06M –
GHIVU
92
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-100,000
Closed -$1.04M –
TIF
93
CALL
DELISTED
Tiffany & Co.
TIF
– –
-200,000
Closed -$24.4M –
RMG.U
94
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-300,000
Closed -$3.14M –
HYACU icon
95
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-200,000
Closed -$2.19M –
HCACU icon
96
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-100,000
Closed -$1.15M –
FEAC.U icon
97
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$1.17M –
GMHIU
98
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-200,000
Closed -$2.25M –
SPAQ.U icon
99
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-700,000
Closed -$7.74M –
CPAAU
100
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-300,000
Closed -$3.6M –
1 2 3
4
5

Similar funds

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Angelo Gordon & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Angelo Gordon & Co held 122 positions worth $890M, up 22% from $731M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $40.6M in Q3 2020, closing 32 positions and reducing 9 holdings. Its most notable exit was FinTech Acquisition Corp. III Unit, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Camden Property Trust worth $43.9M.

  • Angelo Gordon & Co's largest Q3 2020 buy was Camden Property Trust: 493,717 shares worth $43.9M.
  • Angelo Gordon & Co added most to Willis Towers Watson in Q3 2020, an estimated $10.2M increase.
  • Angelo Gordon & Co's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $7.36M.
  • Angelo Gordon & Co fully exited FinTech Acquisition Corp. III Unit in Q3 2020, selling an estimated $25.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $890M portfolio in Q3 2020.
  • Angelo Gordon & Co opened 55 new positions and closed 32 in Q3 2020.
  • Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.