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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
+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
-$446M
Cap. Flow %
-24.97%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80

Top Buys

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

Top Sells

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
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

1 Utilities 6.15%
2 Financials 5.78%
3 Energy 3.76%
4 Real Estate 2.25%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
PAYA
127
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$807K 0.05%
74,243
– –
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
ITHXU
129
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$749K 0.04%
75,000
– –
LCAAU
130
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$745K 0.04%
75,000
– –
HYACU
131
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$743K 0.04%
75,000
– –
RMGCU
132
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$741K 0.04%
75,000
– –
TCVA
133
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$735K 0.04%
75,000
– –
PAYO icon
134
Payoneer
PAYO
$2.41B
$718K 0.04%
+83,946
New +$816K
PFDRU
135
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$701K 0.04%
70,000
– –
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
– –
ASPCU
137
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$676K 0.04%
70,000
– –
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
QDROW
139
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$648K 0.04%
+66,666
New +$47.7K
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
JYAC
141
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$635K 0.04%
65,145
– –
ENPC
142
DELISTED
Executive Network Partnering Corporation
ENPC
$614K 0.03%
62,500
– –
HERAW
143
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$609K 0.03%
+62,500
New +$73.8K
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
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
ORIAW
146
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$590K 0.03%
+60,000
New +$77.9K
USWSW
147
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$580K 0.03%
800,000
– –
FOREU
148
DELISTED
Foresight Acquisition Corp. Units
FOREU
$507K 0.03%
50,000
– –
BLTSU
149
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.03%
50,000
– –
JWSM.U
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
– –
4 5
6
7 8

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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 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 $446M 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 Utilities at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

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.