We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$1.79B
AUM Growth
-$172M
Cap. Flow
-$446M
Cap. Flow %
-24.97%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.3M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$12.2M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

1
CPT icon
Camden Property Trust
CPT
+$60M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.3M
3
WORK
Slack Technologies, Inc.
WORK
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 6.15%
2 Financials 5.78%
3 Energy 3.76%
4 Real Estate 2.25%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN.WS
76
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.49M 0.08%
150,000
– –
THCPU
77
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.48M 0.08%
150,000
– –
FCAX
78
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M 0.08%
+150,000
New +$1.46M
ACQR
79
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.08%
+150,000
New +$1.46M
IACC
80
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.08%
150,000
– –
STRDW
81
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.46M 0.08%
311,570
– –
CRZN
82
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.08%
+150,000
New +$1.46M
KIII
83
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.46M 0.08%
+150,000
New +$1.45M
TRONW
84
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.07%
+133,333
New +$132K
LOCL icon
85
Local Bounti
LOCL
$27.6M
$1.24M 0.07%
+9,615
New +$1.24M
TMAC
86
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.07%
+125,000
New +$1.21M
PICC.U
87
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
$1.19M 0.07%
120,000
– –
RONI.U
88
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.03M 0.06%
100,000
– –
SPAQ.U
89
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.06%
100,000
– –
VELOU
90
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1M 0.06%
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
$1M 0.06%
100,000
– –
XBP icon
92
XBP Global Holdings
XBP
$31.5M
$997K 0.06%
+10,000
New +$987K
AKLI
93
DELISTED
Akili Inc
AKLI
$995K 0.06%
100,000
– –
PEAR
94
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$994K 0.06%
100,000
– –
AUS
95
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.06%
+100,000
New +$991K
TZPSU
96
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$993K 0.06%
100,000
– –
BZFD icon
97
BuzzFeed
BZFD
$111M
$991K 0.06%
+25,000
New +$989K
TWNI.U
98
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$991K 0.06%
100,000
– –
SBII.U
99
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$991K 0.06%
100,000
– –
SCLEU
100
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$989K 0.06%
100,000
– –
2 3
4
5 6

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Angelo Gordon & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Angelo Gordon & Co held 299 positions worth $1.79B, down 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Angelo Gordon & Co withdrew a net $446M in Q3 2021, closing 80 positions and reducing 7 holdings. Its most notable exit was Camden Property Trust, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Angelo Gordon & Co opened a new position in IHS Markit Ltd. Common Shares worth $15.2M.

  • Angelo Gordon & Co's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 130,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to Kansas City Southern in Q3 2021, an estimated $8.37M increase.
  • Angelo Gordon & Co's biggest Q3 2021 reduction was TPG Mortgage Investment Trust , cutting an estimated $3.1M.
  • Angelo Gordon & Co fully exited Camden Property Trust in Q3 2021, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 72% of its $1.79B portfolio in Q3 2021.
  • Angelo Gordon & Co opened 107 new positions and closed 80 in Q3 2021.
  • Angelo Gordon & Co's portfolio value fell 8.8% quarter-over-quarter to $1.79B.

Based on Angelo Gordon & Co's 13F filing for Q3 2021, filed 15 Nov 2021.