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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
DNAB
101
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.06%
100,000
– –
2021 Q2
1 quarter
HCCC
102
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$986K 0.06%
+100,000
New +$981K
2021 Q3
0 quarters
GIG
103
DELISTED
GigCapital4, Inc. Common stock
GIG
$986K 0.06%
+100,000
New +$983K
2021 Q3
0 quarters
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$985K 0.06%
+100,000
New +$986K
2021 Q3
0 quarters
REVHU
105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$985K 0.06%
100,000
– –
2021 Q1
2 quarters
DNAD
106
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.05%
100,000
– –
2021 Q2
1 quarter
PROK icon
107
ProKidney
PROK
$305M
$980K 0.05%
100,000
– –
2021 Q2
1 quarter
WIX icon
108
WIX.com
WIX
$3.4B
$980K 0.05%
+5,000
New +$1.24M
2021 Q3
0 quarters
NSTD
109
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.05%
+100,000
New +$973K
2021 Q3
0 quarters
LEGA
110
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$980K 0.05%
+100,000
New +$973K
2021 Q3
0 quarters
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.05%
+100,000
New +$972K
2021 Q3
0 quarters
PRPC
112
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.05%
+100,000
New +$974K
2021 Q3
0 quarters
CPTK
113
DELISTED
Crown PropTech Acquisitions
CPTK
$975K 0.05%
+100,000
New +$968K
2021 Q3
0 quarters
HCII
114
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$975K 0.05%
+100,000
New +$973K
2021 Q3
0 quarters
ASZ
115
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.05%
+100,000
New +$973K
2021 Q3
0 quarters
AAC.WS
116
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$974K 0.05%
+100,000
New +$108K
2021 Q3
0 quarters
NSTC
117
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.05%
+100,000
New +$973K
2021 Q3
0 quarters
PUCK icon
118
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$972K 0.05%
100,000
– –
2021 Q2
1 quarter
FSNB
119
DELISTED
Fusion Acquisition Corp. II
FSNB
$971K 0.05%
+100,000
New +$967K
2021 Q3
0 quarters
PDOT
120
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.05%
+100,000
New +$969K
2021 Q3
0 quarters
FZT
121
DELISTED
FAST Acquisition Corp. II
FZT
$970K 0.05%
+100,000
New +$971K
2021 Q3
0 quarters
CPUH
122
DELISTED
Compute Health Acquisition Corp.
CPUH
$964K 0.05%
+98,709
New +$960K
2021 Q3
0 quarters
TLSIW icon
123
TriSalus Life Sciences Warrant
TLSIW
$29M
$951K 0.05%
95,808
– –
2021 Q1
2 quarters
LMDXW
124
DELISTED
LumiraDx Limited Warrant
LMDXW
$827K 0.05%
+99,999
New +$116K
2021 Q3
0 quarters
NXDR icon
125
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
$814K 0.05%
80,000
-220,000
-73% -$2.26M
2021 Q1
2 quarters
3 4
5
6 7

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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.