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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
+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
-$446M
Cap. Flow %
-24.97%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80

Top Buys

1
INFO
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
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

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
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 6.15%
2 Financials 5.78%
3 Energy 3.76%
4 Real Estate 2.25%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAB
101
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.06%
100,000
– –
HCCC
102
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$986K 0.06%
+100,000
New +$981K
GIG
103
DELISTED
GigCapital4, Inc. Common stock
GIG
$986K 0.06%
+100,000
New +$983K
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$985K 0.06%
+100,000
New +$986K
REVHU
105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$985K 0.06%
100,000
– –
DNAD
106
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.05%
100,000
– –
PROK icon
107
ProKidney
PROK
$337M
$980K 0.05%
100,000
– –
WIX icon
108
WIX.com
WIX
$2.13B
$980K 0.05%
+5,000
New +$1.24M
NSTD
109
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.05%
+100,000
New +$973K
LEGA
110
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$980K 0.05%
+100,000
New +$973K
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.05%
+100,000
New +$972K
PRPC
112
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.05%
+100,000
New +$974K
CPTK
113
DELISTED
Crown PropTech Acquisitions
CPTK
$975K 0.05%
+100,000
New +$968K
HCII
114
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$975K 0.05%
+100,000
New +$973K
ASZ
115
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.05%
+100,000
New +$973K
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
NSTC
117
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.05%
+100,000
New +$973K
PUCK
118
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$972K 0.05%
100,000
– –
FSNB
119
DELISTED
Fusion Acquisition Corp. II
FSNB
$971K 0.05%
+100,000
New +$967K
PDOT
120
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.05%
+100,000
New +$969K
FZT
121
DELISTED
FAST Acquisition Corp. II
FZT
$970K 0.05%
+100,000
New +$971K
CPUH
122
DELISTED
Compute Health Acquisition Corp.
CPUH
$964K 0.05%
+98,709
New +$960K
TLSIW icon
123
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$951K 0.05%
95,808
– –
LMDXW
124
DELISTED
LumiraDx Limited Warrant
LMDXW
$827K 0.05%
+99,999
New +$116K
NXDR
125
Nextdoor Holdings
NXDR
$908M
$814K 0.05%
80,000
-220,000
-73% -$2.26M
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 $446M 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 Utilities at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

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.