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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
+5.62%
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
$1.15B
AUM Growth
+$33.2M
Cap. Flow
-$77.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Real Estate 18.12%
3 Utilities 8.35%
4 Technology 5.7%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLSI icon
76
TriSalus Life Sciences
TLSI
$240M
$1.76M 0.15%
+181,754
New +$1.84M
2021 Q1
0 quarters
CBAH.WS
77
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$1.73M 0.15%
+177,499
New +$263K
2021 Q1
0 quarters
FCAX.U
78
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.5M 0.13%
+150,000
New +$1.56M
2021 Q1
0 quarters
ACQRU
79
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.5M 0.13%
+150,000
New +$1.51M
2021 Q1
0 quarters
CRZNU
80
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.13%
+150,000
New +$1.49M
2021 Q1
0 quarters
CTAC
81
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.49M 0.13%
+150,000
New +$1.56M
2021 Q1
0 quarters
KIIIU
82
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.13%
+150,000
New +$1.5M
2021 Q1
0 quarters
STRDW icon
83
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.4M 0.12%
311,570
– –
2018 Q3
10 quarters
TMAC.U
84
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.25M 0.11%
+125,000
New +$1.29M
2021 Q1
0 quarters
LIII.U
85
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.23M 0.11%
+125,000
New +$1.25M
2021 Q1
0 quarters
PICC.U
86
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.2M 0.1%
+120,000
New +$1.23M
2021 Q1
0 quarters
WPCA.U
87
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.01M 0.09%
+100,000
New +$1.01M
2021 Q1
0 quarters
REVHU
88
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1M 0.09%
+100,000
New +$1M
2021 Q1
0 quarters
AUS.U
89
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.09%
+100,000
New +$1.02M
2021 Q1
0 quarters
ASZ.U
90
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.09%
+100,000
New +$1.01M
2021 Q1
0 quarters
SPAQ.U icon
91
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.09%
+100,000
New +$1.04M
2021 Q1
0 quarters
THMAU
92
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.09%
+100,000
New +$1.02M
2021 Q1
0 quarters
PRPC.U
93
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.09%
+100,000
New +$1.03M
2021 Q1
0 quarters
SBII.U
94
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.09%
+100,000
New +$996K
2021 Q1
0 quarters
FACT.U icon
95
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.09%
+100,000
New +$1M
2021 Q1
0 quarters
LEGAU
96
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.09%
+100,000
New +$995K
2021 Q1
0 quarters
CPUH.U
97
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$996K 0.09%
+98,709
New +$1.04M
2021 Q1
0 quarters
TZPSU
98
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.09%
+100,000
New +$1.02M
2021 Q1
0 quarters
GSEVU
99
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$996K 0.09%
+100,000
New +$1.02M
2021 Q1
0 quarters
NSTC.U
100
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.09%
+100,000
New +$1M
2021 Q1
0 quarters
2 3
4
5 6

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Angelo Gordon & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $77.3M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% 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 RealPage, Inc. worth $13.4M.

  • Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
  • Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
  • Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
  • Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
  • Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
  • Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.