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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
+5.12%
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
$1.08B
AUM Growth
-$709M
Cap. Flow
-$516M
Cap. Flow %
-47.94%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44

Top Buys

1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

1
KSU
Kansas City Southern
KSU
+$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.36M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLEU
101
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.01M 0.09%
100,000
– –
UTAAU
102
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.09%
+100,000
New +$1M
CRECU
103
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.09%
+100,000
New +$1M
NPWR icon
104
NET Power
NPWR
$138M
$1M 0.09%
+100,000
New +$1M
BIOSU
105
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.09%
+100,000
New +$1M
WPCA.U
106
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1M 0.09%
100,000
– –
XBP icon
107
XBP Global Holdings
XBP
$33.1M
$998K 0.09%
10,000
– –
VELOU
108
DELISTED
Velocity Acquisition Corp. Units
VELOU
$994K 0.09%
100,000
– –
AKLI
109
DELISTED
Akili Inc
AKLI
$993K 0.09%
100,000
– –
TZPSU
110
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$992K 0.09%
100,000
– –
PROK icon
111
ProKidney
PROK
$334M
$990K 0.09%
100,000
– –
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$990K 0.09%
100,000
– –
DNAB
113
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$989K 0.09%
100,000
– –
PRPC
114
DELISTED
CC Neuberger Principal Holdings III
PRPC
$988K 0.09%
100,000
– –
SPAQ
115
DELISTED
Spartan Acquisition Corp. III
SPAQ
$987K 0.09%
+100,000
New +$993K
DNAD
116
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$982K 0.09%
100,000
– –
HCCC
117
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$982K 0.09%
100,000
– –
MDAIW icon
118
Spectral AI Warrants
MDAIW
$6.35M
$981K 0.09%
+99,999
New +$78.9K
GHAC
119
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$981K 0.09%
100,000
– –
HCII
120
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$978K 0.09%
100,000
– –
GSEV
121
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$978K 0.09%
100,000
– –
LEGA
122
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$976K 0.09%
100,000
– –
NSTC
123
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.09%
100,000
– –
TWNI
124
DELISTED
Tailwind International Acquisition Corp.
TWNI
$975K 0.09%
+100,000
New +$975K
AAC.WS
125
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 0.09%
100,000
– –
3 4
5
6 7

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KI
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EECFX
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HFS
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NP
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MFG
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QLSGSCF
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ITP
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Angelo Gordon & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Angelo Gordon & Co held 304 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co withdrew a net $516M in Q4 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Kansas City Southern, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Expro Ltd worth $114M.

  • Angelo Gordon & Co's largest Q4 2021 buy was Expro Ltd: 7,918,574 shares worth $114M.
  • Angelo Gordon & Co added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021, an estimated $8.36M increase.
  • Angelo Gordon & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $7M.
  • Angelo Gordon & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $13.6M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.08B portfolio in Q4 2021.
  • Angelo Gordon & Co opened 90 new positions and closed 44 in Q4 2021.
  • Angelo Gordon & Co's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.