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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
+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
-$77.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Real Estate 18.12%
3 Utilities 8.35%
4 Technology 5.7%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASPCU icon
126
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$699K 0.06%
+70,000
New +$713K
2021 Q1
0 quarters
PFDRU
127
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$693K 0.06%
+70,000
New +$711K
2021 Q1
0 quarters
JYAC
128
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$641K 0.06%
65,145
-55,969
-46% -$578K
2020 Q4
1 quarter
ENPC
129
DELISTED
Executive Network Partnering Corporation
ENPC
$608K 0.05%
+62,500
New +$627K
2021 Q1
0 quarters
JWSM.U icon
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
2021 Q1
0 quarters
LDHAU
131
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.04%
+50,000
New +$504K
2021 Q1
0 quarters
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
2021 Q1
0 quarters
LWACU icon
133
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$503K 0.04%
+50,000
New +$515K
2021 Q1
0 quarters
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
2021 Q1
0 quarters
LGACU
135
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.04%
+50,000
New +$509K
2021 Q1
0 quarters
CVIIU icon
136
DELISTED
Churchill Capital Corp VII Units
CVIIU
$499K 0.04%
+50,000
New +$516K
2021 Q1
0 quarters
GTPBU
137
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$499K 0.04%
+50,000
New +$505K
2021 Q1
0 quarters
RBAC
138
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.04%
+50,002
New +$527K
2021 Q1
0 quarters
ITQRU
139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.04%
+50,000
New +$507K
2021 Q1
0 quarters
SLCRU
140
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$497K 0.04%
+50,000
New +$511K
2021 Q1
0 quarters
POWRU icon
141
DELISTED
Powered Brands Units
POWRU
$496K 0.04%
+50,000
New +$518K
2021 Q1
0 quarters
FOREU
142
DELISTED
Foresight Acquisition Corp. Units
FOREU
$496K 0.04%
+50,000
New +$506K
2021 Q1
0 quarters
BLTSU
143
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$495K 0.04%
+50,000
New +$522K
2021 Q1
0 quarters
PRPB
144
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$493K 0.04%
50,000
– –
2020 Q4
1 quarter
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
2021 Q1
0 quarters
COLIU
146
DELISTED
Colicity Inc. Units
COLIU
$404K 0.04%
+40,000
New +$408K
2021 Q1
0 quarters
EBACU
147
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$403K 0.04%
+40,000
New +$400K
2021 Q1
0 quarters
AHCO icon
148
AdaptHealth
AHCO
$818M
$402K 0.04%
10,924
– –
2020 Q3
2 quarters
GTPAU
149
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.03%
+40,000
New +$406K
2021 Q1
0 quarters
GB.WS icon
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
2020 Q3
2 quarters
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 $77.3M 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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

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.