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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
+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
-$31.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.09%
Holding
122
New
55
Increased
4
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$44.4M
2
NEE.PRQ
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
Caesars Entertainment Corporation
CZR
+$14.5M
3
BZH icon
Beazer Homes USA
BZH
+$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U
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 Real Estate 12.14%
2 Utilities 11.71%
3 Communication Services 2.64%
4 Financials 2.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWSW
76
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$216K 0.02%
800,000
– –
CPAAW
77
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$114K 0.01%
+11,229
New +$22.9K
BZH icon
78
Beazer Homes USA
BZH
$900M
– –
-1,158,684
Closed -$11.7M
ET icon
79
Energy Transfer Partners
ET
$69.9B
– –
-863,200
Closed -$6.15M
FREEW
80
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-150,000
Closed -$1.21M
SIX
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
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
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
95
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-200,000
Closed -$2.19M
HCACU
96
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-100,000
Closed -$1.15M
FEAC.U
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
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

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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 $31.5M 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 Real Estate at 12% of assets, up from 6.7% a quarter earlier, followed by Utilities and Communication Services.

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.