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
+9.82%
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
$1.96B
AUM Growth
+$809M
Cap. Flow
+$84.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.05%
Holding
211
New
45
Increased
10
Reduced
9
Closed
24
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.8 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
0.8 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP icon
Hudson Pacific Properties
HPP
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Utilities 5.84%
3 Real Estate 4.64%
4 Energy 3.33%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSEVU
101
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1M 0.05%
100,000
– –
2021 Q1
1 quarter
FZT.U
102
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
$1M 0.05%
100,000
– –
2021 Q1
1 quarter
SBII.U
103
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1M 0.05%
100,000
– –
2021 Q1
1 quarter
NSTD.U
104
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
$1M 0.05%
100,000
– –
2021 Q1
1 quarter
NSTC.U
105
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1M 0.05%
100,000
– –
2021 Q1
1 quarter
TWNI.U
106
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1M 0.05%
100,000
– –
2021 Q1
1 quarter
LEGAU
107
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1M 0.05%
100,000
– –
2021 Q1
1 quarter
SCLEU
108
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1M 0.05%
100,000
– –
2021 Q1
1 quarter
PRPC.U
109
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.05%
100,000
– –
2021 Q1
1 quarter
PDOT.U
110
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$999K 0.05%
100,000
– –
2021 Q1
1 quarter
FSNB.U
111
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
$999K 0.05%
100,000
– –
2021 Q1
1 quarter
FACT.U icon
112
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.05%
100,000
– –
2021 Q1
1 quarter
GHACU
113
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$998K 0.05%
100,000
– –
2021 Q1
1 quarter
HCCCU
114
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$998K 0.05%
100,000
– –
2021 Q1
1 quarter
HCIIU
115
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$996K 0.05%
100,000
– –
2021 Q1
1 quarter
VELOU icon
116
DELISTED
Velocity Acquisition Corp. Units
VELOU
$995K 0.05%
100,000
– –
2021 Q1
1 quarter
TZPSU
117
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$994K 0.05%
100,000
– –
2021 Q1
1 quarter
CPTK.U
118
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$993K 0.05%
100,000
– –
2021 Q1
1 quarter
PEAR
119
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$988K 0.05%
+100,000
New +$981K
2021 Q2
0 quarters
PUCK icon
120
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$964K 0.05%
+100,000
New +$967K
2021 Q2
0 quarters
WDC icon
121
Western Digital
WDC
$136B
$954K 0.05%
+17,728
New +$959K
2021 Q2
0 quarters
TLSIW icon
122
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$929K 0.05%
95,808
– –
2021 Q1
1 quarter
PAYA
123
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$818K 0.04%
74,243
– –
2020 Q3
3 quarters
USWSW
124
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$808K 0.04%
800,000
– –
2018 Q4
10 quarters
HYACU icon
125
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$752K 0.04%
75,000
– –
2021 Q1
1 quarter
3 4
5
6 7

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Angelo Gordon & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Angelo Gordon & Co held 211 positions worth $1.96B, up 70% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co deployed $84.5M of net new capital in Q2 2021, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Proofpoint, Inc.: 60,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 55% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Camden Property Trust, an estimated $53.2M trimmed.

  • Angelo Gordon & Co's largest Q2 2021 buy was Proofpoint, Inc.: 60,000 shares worth $10.4M.
  • Angelo Gordon & Co added most to Vistra in Q2 2021, an estimated $21.6M increase.
  • Angelo Gordon & Co's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $53.2M.
  • Angelo Gordon & Co fully exited AvalonBay Communities in Q2 2021, selling an estimated $58.9M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $1.96B portfolio in Q2 2021.
  • Angelo Gordon & Co opened 45 new positions and closed 24 in Q2 2021.
  • Angelo Gordon & Co's portfolio value rose 70% quarter-over-quarter to $1.96B.

Based on Angelo Gordon & Co's 13F filing for Q2 2021, filed 16 Aug 2021.