We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$1.96B
AUM Growth
+$809M
Cap. Flow
+$893M
Cap. Flow %
45.6%
Top 10 Hldgs %
76.05%
Holding
211
New
45
Increased
10
Reduced
9
Closed
24

Top Buys

1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP
Hudson Pacific Properties
HPP
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 5.84%
2 Real Estate 4.64%
3 Energy 3.33%
4 Healthcare 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCU
126
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$750K 0.04%
75,000
– –
LCAAU
127
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$750K 0.04%
75,000
– –
ITHXU
128
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$749K 0.04%
75,000
– –
TCVA
129
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$743K 0.04%
+75,000
New +$761K
ASPCU
130
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$707K 0.04%
70,000
– –
APGB.U
131
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$700K 0.04%
70,000
– –
PFDRU
132
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$696K 0.04%
70,000
– –
JYAC
133
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$648K 0.03%
65,145
– –
ENPC
134
DELISTED
Executive Network Partnering Corporation
ENPC
$609K 0.03%
62,500
– –
GTPBU
135
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$517K 0.03%
50,000
– –
FOREU
136
DELISTED
Foresight Acquisition Corp. Units
FOREU
$517K 0.03%
50,000
– –
GRSV
137
DELISTED
Gores Holdings V, Inc.
GRSV
$505K 0.03%
50,000
-250,000
-83% -$2.55M
SPGS.U
138
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
$504K 0.03%
50,000
– –
BLTSU
139
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.03%
50,000
– –
JWSM.U
140
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$503K 0.03%
50,000
– –
SLCRU
141
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$502K 0.03%
50,000
– –
CVIIU
142
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.03%
50,000
– –
ITQRU
143
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$501K 0.03%
50,000
– –
POWRU
144
DELISTED
Powered Brands Units
POWRU
$501K 0.03%
50,000
– –
LDHAU
145
DELISTED
LDH Growth Corp I Units
LDHAU
$500K 0.03%
50,000
– –
LGACU
146
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$499K 0.03%
50,000
– –
SNII.U
147
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$499K 0.03%
50,000
– –
PRPB
148
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.03%
50,000
– –
RBAC
149
DELISTED
RedBall Acquisition Corp.
RBAC
$489K 0.03%
50,002
– –
LWACU
150
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$473K 0.02%
46,444
-3,556
-7% -$35.8K
4 5
6
7 8

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Angelo Gordon & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Angelo Gordon & Co held 211 positions worth $1.96B, up 70% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co deployed $893M of net new capital in Q2 2021, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Proofpoint, Inc.: 60,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, down from 8.4% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Camden Property Trust, an estimated $53.2M trimmed.

  • Angelo Gordon & Co's largest Q2 2021 buy was Proofpoint, Inc.: 60,000 shares worth $10.4M.
  • Angelo Gordon & Co added most to Vistra in Q2 2021, an estimated $21.6M increase.
  • Angelo Gordon & Co's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $53.2M.
  • Angelo Gordon & Co fully exited AvalonBay Communities in Q2 2021, selling an estimated $58.9M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $1.96B portfolio in Q2 2021.
  • Angelo Gordon & Co opened 45 new positions and closed 24 in Q2 2021.
  • Angelo Gordon & Co's portfolio value rose 70% quarter-over-quarter to $1.96B.

Based on Angelo Gordon & Co's 13F filing for Q2 2021, filed 16 Aug 2021.