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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
+12.07%
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
$1.12B
AUM Growth
+$226M
Cap. Flow
-$33.4M
Cap. Flow %
-3%
Top 10 Hldgs %
68.12%
Holding
132
New
41
Increased
5
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$39.2M
2
CPT icon
Camden Property Trust
CPT
+$37.6M
3
XLNX
Xilinx Inc
XLNX
+$16.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.83M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$33.7M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.1M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.3M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

Rank Sector Weight
1 Real Estate 16.63%
2 Utilities 9.53%
3 Financials 2.42%
4 Energy 2.41%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSPRU
101
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-200,000
Closed -$2.05M
STPK.U
102
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-200,000
Closed -$2.05M
DMYD.U
103
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-100,000
Closed -$1.02M
BFT.U
104
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
CFIIU
105
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-800,000
Closed -$8.02M
ACAMU
106
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-236,792
Closed -$2.48M
UTZ.WS
107
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-218,375
Closed -$3.91M
TIF
108
DELISTED
Tiffany & Co.
TIF
– –
-64,425
Closed -$7.46M
RMG.WS
109
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-47,303
Closed -$506K
TCO
110
DELISTED
Taubman Centers Inc.
TCO
– –
-150,000
Closed -$4.99M
ATCXW
111
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-149,952
Closed -$1.32M
CFFAW
112
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-152,957
Closed -$1.59M
WMGI
113
DELISTED
Wright Medical Group Inc
WMGI
– –
-100,000
Closed -$3.05M
LVGO
114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-100,353
Closed -$14.1M
CPAAW
115
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-11,229
Closed -$114K
IMMU
116
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-27,500
Closed -$2.34M
IMMU
117
DELISTED
Immunomedics Inc
IMMU
– –
-125,000
Closed -$10.6M
FTACW
118
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-626,125
Closed -$6.46M
1 2 3 4
5

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Angelo Gordon & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Angelo Gordon & Co held 132 positions worth $1.12B, up 25% from $890M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Angelo Gordon & Co's Q4 2020 filing shows 41 new, 5 increased, 16 reduced and 41 closed positions. Its largest new stake was Xilinx Inc: 125,000 shares worth $17.7M. The largest sale was American Campus Communities, Inc., an estimated $33.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Utilities and Financials.

  • Angelo Gordon & Co's largest Q4 2020 buy was Xilinx Inc: 125,000 shares worth $17.7M.
  • Angelo Gordon & Co added most to AvalonBay Communities in Q4 2020, an estimated $39.2M increase.
  • Angelo Gordon & Co's biggest Q4 2020 reduction was American Campus Communities, Inc., cutting an estimated $33.7M.
  • Angelo Gordon & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $14.1M.
  • Angelo Gordon & Co's ten largest holdings make up 68% of its $1.12B portfolio in Q4 2020.
  • Angelo Gordon & Co opened 41 new positions and closed 41 in Q4 2020.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Angelo Gordon & Co's 13F filing for Q4 2020, filed 16 Feb 2021.