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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
+9.82%
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
$1.96B
AUM Growth
+$809M
Cap. Flow
+$84.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.05%
Holding
211
New
45
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP
Hudson Pacific Properties
HPP
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Utilities 5.84%
3 Real Estate 4.64%
4 Energy 3.33%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIIIU
76
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.5M 0.08%
150,000
– –
THCPU
77
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.49M 0.08%
+150,000
New +$1.49M
CTAC
78
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.49M 0.08%
150,000
– –
BSN.WS
79
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.48M 0.08%
+150,000
New +$130K
IACC
80
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.08%
+150,000
New +$1.48M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.39M 0.07%
+7,822
New +$1.35M
SCPL
82
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.34M 0.07%
79,000
-48,000
-38% -$827K
TMAC.U
83
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
$1.27M 0.06%
125,000
– –
LIII.U
84
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.26M 0.06%
125,000
– –
PICC.U
85
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 0.06%
120,000
– –
AUS.U
86
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.03M 0.05%
100,000
– –
ENFAU
87
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.03M 0.05%
100,000
– –
CENHU
88
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.02M 0.05%
100,000
– –
RONI.U
89
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.05%
+100,000
New +$1.02M
GIGGU
90
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.02M 0.05%
100,000
– –
WPCA.U
91
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 0.05%
100,000
– –
DNAB
92
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.05%
+100,000
New +$1.01M
PROK icon
93
ProKidney
PROK
$382M
$1.01M 0.05%
+100,000
New +$1.01M
AKLI
94
DELISTED
Akili Inc
AKLI
$1.01M 0.05%
+100,000
New +$1.01M
CFFEU
95
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.01M 0.05%
100,000
– –
DNAD
96
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.05%
+100,000
New +$1.01M
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
$1.01M 0.05%
98,709
– –
REVHU
98
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.01M 0.05%
100,000
– –
ASZ.U
99
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M 0.05%
100,000
– –
SPAQ.U
100
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.05%
100,000
– –
2 3
4
5 6

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Angelo Gordon & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Angelo Gordon & Co held 211 positions worth $1.96B, up 70% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co deployed $84.5M of net new capital in Q2 2021, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Proofpoint, Inc.: 60,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 55% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Camden Property Trust, an estimated $53.2M trimmed.

  • Angelo Gordon & Co's largest Q2 2021 buy was Proofpoint, Inc.: 60,000 shares worth $10.4M.
  • Angelo Gordon & Co added most to Vistra in Q2 2021, an estimated $21.6M increase.
  • Angelo Gordon & Co's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $53.2M.
  • Angelo Gordon & Co fully exited AvalonBay Communities in Q2 2021, selling an estimated $58.9M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $1.96B portfolio in Q2 2021.
  • Angelo Gordon & Co opened 45 new positions and closed 24 in Q2 2021.
  • Angelo Gordon & Co's portfolio value rose 70% quarter-over-quarter to $1.96B.

Based on Angelo Gordon & Co's 13F filing for Q2 2021, filed 16 Aug 2021.