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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
+5.62%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ASPCU
126
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$699K 0.06%
+70,000
New +$713K
PFDRU
127
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$693K 0.06%
+70,000
New +$711K
JYAC
128
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$641K 0.06%
65,145
-55,969
-46% -$578K
ENPC
129
DELISTED
Executive Network Partnering Corporation
ENPC
$608K 0.05%
+62,500
New +$627K
JWSM.U
130
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K 0.04%
+50,000
New +$523K
LDHAU
131
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.04%
+50,000
New +$504K
SPGS.U
132
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K 0.04%
+50,000
New +$514K
LWACU
133
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$503K 0.04%
+50,000
New +$515K
SNII.U
134
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.04%
+50,000
New +$506K
LGACU
135
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.04%
+50,000
New +$509K
CVIIU
136
DELISTED
Churchill Capital Corp VII Units
CVIIU
$499K 0.04%
+50,000
New +$516K
GTPBU
137
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$499K 0.04%
+50,000
New +$505K
RBAC
138
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.04%
+50,002
New +$527K
ITQRU
139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.04%
+50,000
New +$507K
SLCRU
140
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$497K 0.04%
+50,000
New +$511K
POWRU
141
DELISTED
Powered Brands Units
POWRU
$496K 0.04%
+50,000
New +$518K
FOREU
142
DELISTED
Foresight Acquisition Corp. Units
FOREU
$496K 0.04%
+50,000
New +$506K
BLTSU
143
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$495K 0.04%
+50,000
New +$522K
PRPB
144
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$493K 0.04%
50,000
– –
PV.U
145
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$410K 0.04%
+40,000
New +$428K
COLIU
146
DELISTED
Colicity Inc. Units
COLIU
$404K 0.04%
+40,000
New +$408K
EBACU
147
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$403K 0.04%
+40,000
New +$400K
AHCO icon
148
AdaptHealth
AHCO
$1.49B
$402K 0.04%
10,924
– –
GTPAU
149
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.03%
+40,000
New +$406K
GB.WS
150
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$367K 0.03%
30,131
-159,242
-84% -$256K
4 5
6
7 8

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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.