We are live on ! Find out more
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
+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
-$259M
Cap. Flow %
-14.5%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

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

Top Sells

Rank Stock Value
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 icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Utilities 6.04%
3 Financials 5.85%
4 Energy 3.76%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIT.WS
126
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$812K 0.05%
+83,332
New +$63.3K
2021 Q3
0 quarters
PAYA
127
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$807K 0.05%
74,243
– –
2020 Q3
4 quarters
NGC.WS
128
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$788K 0.04%
+81,250
New +$90.8K
2021 Q3
0 quarters
ITHXU
129
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$749K 0.04%
75,000
– –
2021 Q1
2 quarters
LCAAU
130
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$745K 0.04%
75,000
– –
2021 Q1
2 quarters
HYACU icon
131
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$743K 0.04%
75,000
– –
2021 Q1
2 quarters
RMGCU icon
132
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$741K 0.04%
75,000
– –
2021 Q1
2 quarters
TCVA
133
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$735K 0.04%
75,000
– –
2021 Q2
1 quarter
PAYO icon
134
Payoneer
PAYO
$2.42B
$718K 0.04%
+83,946
New +$816K
2021 Q3
0 quarters
PFDRU
135
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$701K 0.04%
70,000
– –
2021 Q1
2 quarters
APGB.U
136
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$697K 0.04%
70,000
– –
2021 Q1
2 quarters
ASPCU icon
137
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$676K 0.04%
70,000
– –
2021 Q1
2 quarters
ESM.WS
138
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$651K 0.04%
+66,666
New +$53.9K
2021 Q3
0 quarters
QDROW icon
139
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$648K 0.04%
+66,666
New +$47.7K
2021 Q3
0 quarters
FTEV.WS
140
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$646K 0.04%
+66,666
New +$55.5K
2021 Q3
0 quarters
JYAC
141
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$635K 0.04%
65,145
– –
2020 Q4
3 quarters
ENPC
142
DELISTED
Executive Network Partnering Corporation
ENPC
$614K 0.03%
62,500
– –
2021 Q1
2 quarters
HERAW
143
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$609K 0.03%
+62,500
New +$73.8K
2021 Q3
0 quarters
KAHC.WS
144
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$609K 0.03%
+62,500
New +$70.2K
2021 Q3
0 quarters
TMAC.WS
145
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$608K 0.03%
+62,500
New +$49.6K
2021 Q3
0 quarters
ORIAW
146
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$590K 0.03%
+60,000
New +$77.9K
2021 Q3
0 quarters
USWSW
147
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$580K 0.03%
800,000
– –
2018 Q4
11 quarters
FOREU
148
DELISTED
Foresight Acquisition Corp. Units
FOREU
$507K 0.03%
50,000
– –
2021 Q1
2 quarters
BLTSU
149
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.03%
50,000
– –
2021 Q1
2 quarters
JWSM.U icon
150
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$502K 0.03%
50,000
– –
2021 Q1
2 quarters
4 5
6
7 8

Similar funds

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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 $259M 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

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.