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
+5.62%
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
$1.15B
AUM Growth
+$33.2M
Cap. Flow
-$180M
Cap. Flow %
-15.69%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47

Top Buys

1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

1 Real Estate 17.75%
2 Utilities 8.35%
3 Financials 4.45%
4 Technology 3.66%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFAU
101
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$995K 0.09%
+100,000
New +$1.03M
CPTK.U
102
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$994K 0.09%
+100,000
New +$1.01M
FZT.U
103
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$994K 0.09%
+100,000
New +$994K
PDOT.U
104
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.09%
+100,000
New +$995K
CENHU
105
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$994K 0.09%
+100,000
New +$1.02M
FSNB.U
106
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K 0.09%
+100,000
New +$998K
CFFEU
107
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.09%
+100,000
New +$997K
NSTD.U
108
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.09%
+100,000
New +$998K
SCLEU
109
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$991K 0.09%
+100,000
New +$1.02M
GHACU
110
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$990K 0.09%
+100,000
New +$1.02M
TWNI.U
111
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.09%
+100,000
New +$1.01M
HCCCU
112
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$987K 0.09%
+100,000
New +$1.02M
GIGGU
113
DELISTED
GigCapital4, Inc. Unit
GIGGU
$987K 0.09%
+100,000
New +$1.01M
VELOU
114
DELISTED
Velocity Acquisition Corp. Units
VELOU
$986K 0.09%
+100,000
New +$1M
MDH.U
115
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$984K 0.09%
+98,999
New +$1M
HCIIU
116
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$981K 0.09%
+100,000
New +$1.04M
MRVL icon
117
CALL
Marvell Technology
MRVL
$169B
$980K 0.09%
+20,000
New +$980K
TLSIW icon
118
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$926K 0.08%
+95,808
New +$173K
USWSW
119
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$832K 0.07%
800,000
– –
PAYA
120
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$814K 0.07%
74,243
-22,842
-24% -$291K
ITHXU
121
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$752K 0.07%
+75,000
New +$761K
RMGCU
122
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.06%
+75,000
New +$779K
LCAAU
123
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.06%
+75,000
New +$750K
HYACU
124
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$746K 0.06%
+75,000
New +$748K
APGB.U
125
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$699K 0.06%
+70,000
New +$720K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $180M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in RealPage, Inc. worth $13.4M.

  • Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
  • Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
  • Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
  • Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
  • Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
  • Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.