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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
+5.12%
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
$1.08B
AUM Growth
-$709M
Cap. Flow
+$394M
Cap. Flow %
36.57%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
5
SABRP icon
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.36M
3
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$7M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Energy 16.55%
3 Utilities 13.09%
4 Financials 10.1%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRDW icon
76
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.52M 0.14%
311,570
– –
2018 Q3
13 quarters
BLEUU icon
77
DELISTED
bleuacacia ltd Unit
BLEUU
$1.51M 0.14%
+150,000
New +$1.51M
2021 Q4
0 quarters
JATT.U icon
78
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.51M 0.14%
150,000
– –
2021 Q3
1 quarter
MTVC.U
79
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.5M 0.14%
+150,000
New +$1.5M
2021 Q4
0 quarters
THCPU icon
80
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.48M 0.14%
150,000
– –
2021 Q2
2 quarters
IACC
81
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.14%
150,000
– –
2021 Q2
2 quarters
CRZN
82
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.14%
150,000
– –
2021 Q3
1 quarter
FCAX
83
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.46M 0.14%
150,000
– –
2021 Q3
1 quarter
ACQR
84
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.46M 0.14%
150,000
– –
2021 Q3
1 quarter
KIII
85
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.14%
150,000
– –
2021 Q3
1 quarter
PSPC.WS
86
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.39M 0.13%
+142,103
New +$146K
2021 Q4
0 quarters
ZURA icon
87
Zura Bio
ZURA
$384M
$1.35M 0.13%
+136,694
New +$1.35M
2021 Q4
0 quarters
TRONW icon
88
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.12%
133,333
– –
2021 Q3
1 quarter
SCOBW
89
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.3M 0.12%
+133,333
New +$91K
2021 Q4
0 quarters
UBER icon
90
Uber
UBER
$145B
$1.3M 0.12%
+30,900
New +$1.33M
2021 Q4
0 quarters
TMAC
91
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.11%
125,000
– –
2021 Q3
1 quarter
PICC
92
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.11%
+120,000
New +$1.17M
2021 Q4
0 quarters
XFINU icon
93
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.01M 0.09%
+100,000
New +$1.01M
2021 Q4
0 quarters
VMGAU
94
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.01M 0.09%
+100,000
New +$1.01M
2021 Q4
0 quarters
CFFSU icon
95
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.01M 0.09%
+100,000
New +$1M
2021 Q4
0 quarters
GEEXU
96
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.09%
+100,000
New +$1.01M
2021 Q4
0 quarters
TRAQ.U
97
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.09%
+100,000
New +$1.01M
2021 Q4
0 quarters
AFACU
98
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.01M 0.09%
+100,000
New +$1.01M
2021 Q4
0 quarters
BCSAU icon
99
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.01M 0.09%
+100,000
New +$1.01M
2021 Q4
0 quarters
ICNC.U
100
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.01M 0.09%
+100,000
New +$1.01M
2021 Q4
0 quarters
2 3
4
5 6

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HFS
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MFG
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QLSGSCF
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ITP
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8KM
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GGI
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APW
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Angelo Gordon & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Angelo Gordon & Co held 304 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co deployed $394M of net new capital in Q4 2021, opening 90 new positions and adding to 6 existing holdings. Its largest new stake was Expro Ltd: 7,918,574 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 75% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $7M trimmed.

  • Angelo Gordon & Co's largest Q4 2021 buy was Expro Ltd: 7,918,574 shares worth $114M.
  • Angelo Gordon & Co added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021, an estimated $8.36M increase.
  • Angelo Gordon & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $7M.
  • Angelo Gordon & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $13.6M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.08B portfolio in Q4 2021.
  • Angelo Gordon & Co opened 90 new positions and closed 44 in Q4 2021.
  • Angelo Gordon & Co's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.