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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
+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
-$180M
Cap. Flow %
-15.69%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47

Top Buys

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

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
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

1 Real Estate 17.75%
2 Utilities 8.35%
3 Financials 4.45%
4 Technology 3.66%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
76
TriSalus Life Sciences
TLSI
$263M
$1.76M 0.15%
+181,754
New +$1.84M
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
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
ACQRU
79
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.5M 0.13%
+150,000
New +$1.51M
CRZNU
80
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.13%
+150,000
New +$1.49M
CTAC
81
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.49M 0.13%
+150,000
New +$1.56M
KIIIU
82
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.13%
+150,000
New +$1.5M
STRDW
83
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.4M 0.12%
311,570
– –
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
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
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
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
REVHU
88
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1M 0.09%
+100,000
New +$1M
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
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
SPAQ.U
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
THMAU
92
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.09%
+100,000
New +$1.02M
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
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
FACT.U
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
LEGAU
96
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.09%
+100,000
New +$995K
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
TZPSU
98
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.09%
+100,000
New +$1.02M
GSEVU
99
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$996K 0.09%
+100,000
New +$1.02M
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
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 $180M 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 Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

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.