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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
+12.07%
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
$1.12B
AUM Growth
+$226M
Cap. Flow
-$33.4M
Cap. Flow %
-3%
Top 10 Hldgs %
68.12%
Holding
132
New
41
Increased
5
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$39.2M
2
CPT icon
Camden Property Trust
CPT
+$37.6M
3
XLNX
Xilinx Inc
XLNX
+$16.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.83M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$33.7M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.1M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.3M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

Rank Sector Weight
1 Real Estate 16.63%
2 Utilities 9.53%
3 Financials 2.42%
4 Energy 2.41%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDRW
76
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$208K 0.02%
+9,100
New +$42K
ADVWW
77
DELISTED
Advantage Solutions Warrant
ADVWW
$148K 0.01%
+11,229
New +$22.2K
ADV icon
78
Advantage Solutions
ADV
$508M
– –
-1,797
Closed -$456K
HOV icon
79
Hovnanian Enterprises
HOV
$772M
– –
-89,213
Closed -$2.9M
IWM icon
80
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-750,000
Closed -$112M
PCG icon
81
PUT
PG&E
PCG
$38.1B
– –
-775,000
Closed -$7.28M
VNO icon
82
Vornado Realty Trust
VNO
$7.59B
– –
-209,767
Closed -$7.07M
PIAI.U
83
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-101,827
Closed -$1.02M
AEPPZ
84
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-36,281
Closed -$1.77M
CRHC.U
85
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-700,000
Closed -$7.06M
RMO
86
DELISTED
Romeo Power, Inc.
RMO
– –
-141,910
Closed -$1.52M
FST.U
87
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-195,144
Closed -$1.95M
RBAC.U
88
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-350,000
Closed -$3.7M
BSN.U
89
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-1,000,000
Closed -$9.97M
QELLU
90
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-100,000
Closed -$1.02M
TWCTU
91
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-200,000
Closed -$2.02M
PDAC.U
92
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-450,000
Closed -$4.49M
CCIV.U
93
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-600,000
Closed -$6.01M
GXGXU
94
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-75,005
Closed -$842K
FCACU
95
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-50,000
Closed -$515K
NAV
96
DELISTED
Navistar International
NAV
– –
-25,000
Closed -$1.09M
FAII.U
97
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-100,000
Closed -$1.03M
SSPKU
98
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-95,027
Closed -$980K
ACTCU
99
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-250,000
Closed -$2.51M
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-61,697
Closed -$8.93M
1 2 3
4
5

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Angelo Gordon & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Angelo Gordon & Co held 132 positions worth $1.12B, up 25% from $890M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Angelo Gordon & Co's Q4 2020 filing shows 41 new, 5 increased, 16 reduced and 41 closed positions. Its largest new stake was Xilinx Inc: 125,000 shares worth $17.7M. The largest sale was American Campus Communities, Inc., an estimated $33.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Utilities and Financials.

  • Angelo Gordon & Co's largest Q4 2020 buy was Xilinx Inc: 125,000 shares worth $17.7M.
  • Angelo Gordon & Co added most to AvalonBay Communities in Q4 2020, an estimated $39.2M increase.
  • Angelo Gordon & Co's biggest Q4 2020 reduction was American Campus Communities, Inc., cutting an estimated $33.7M.
  • Angelo Gordon & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $14.1M.
  • Angelo Gordon & Co's ten largest holdings make up 68% of its $1.12B portfolio in Q4 2020.
  • Angelo Gordon & Co opened 41 new positions and closed 41 in Q4 2020.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Angelo Gordon & Co's 13F filing for Q4 2020, filed 16 Feb 2021.