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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
+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
-$259M
Cap. Flow %
-14.5%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
INFO icon
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 icon
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU icon
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
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 icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Utilities 6.04%
3 Financials 5.85%
4 Energy 3.76%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
– –
2021 Q2
1 quarter
THCPU icon
77
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.48M 0.08%
150,000
– –
2021 Q2
1 quarter
FCAX
78
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M 0.08%
+150,000
New +$1.46M
2021 Q3
0 quarters
ACQR
79
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.08%
+150,000
New +$1.46M
2021 Q3
0 quarters
IACC
80
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.08%
150,000
– –
2021 Q2
1 quarter
STRDW icon
81
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.46M 0.08%
311,570
– –
2018 Q3
12 quarters
CRZN
82
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.08%
+150,000
New +$1.46M
2021 Q3
0 quarters
KIII
83
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.46M 0.08%
+150,000
New +$1.45M
2021 Q3
0 quarters
TRONW icon
84
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.07%
+133,333
New +$132K
2021 Q3
0 quarters
LOCL icon
85
Local Bounti
LOCL
$22.8M
$1.24M 0.07%
+9,615
New +$1.24M
2021 Q3
0 quarters
TMAC
86
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.07%
+125,000
New +$1.21M
2021 Q3
0 quarters
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
– –
2021 Q1
2 quarters
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
– –
2021 Q2
1 quarter
SPAQ.U icon
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
– –
2021 Q1
2 quarters
VELOU icon
90
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1M 0.06%
100,000
– –
2021 Q1
2 quarters
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
– –
2021 Q1
2 quarters
XBP icon
92
XBP Global Holdings
XBP
$41.9M
$997K 0.06%
+10,000
New +$987K
2021 Q3
0 quarters
AKLI icon
93
DELISTED
Akili Inc
AKLI
$995K 0.06%
100,000
– –
2021 Q2
1 quarter
PEAR
94
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$994K 0.06%
100,000
– –
2021 Q2
1 quarter
AUS
95
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.06%
+100,000
New +$991K
2021 Q3
0 quarters
TZPSU
96
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$993K 0.06%
100,000
– –
2021 Q1
2 quarters
BZFD icon
97
BuzzFeed
BZFD
$90.3M
$991K 0.06%
+25,000
New +$989K
2021 Q3
0 quarters
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
– –
2021 Q1
2 quarters
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
– –
2021 Q1
2 quarters
SCLEU
100
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$989K 0.06%
100,000
– –
2021 Q1
2 quarters
2 3
4
5 6

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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 $259M 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

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.