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
+5.12%
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
$1.08B
AUM Growth
-$709M
Cap. Flow
+$394M
Cap. Flow %
36.57%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
5
SABRP icon
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.36M
3
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$7M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Energy 16.55%
3 Utilities 13.09%
4 Financials 10.1%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSTD
126
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.09%
100,000
– –
2021 Q3
1 quarter
REVH
127
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$974K 0.09%
+100,000
New +$976K
2021 Q4
0 quarters
SBII
128
DELISTED
Sandbridge X2 Corp.
SBII
$974K 0.09%
+100,000
New +$974K
2021 Q4
0 quarters
PUCK icon
129
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$973K 0.09%
100,000
– –
2021 Q2
2 quarters
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.09%
100,000
– –
2021 Q3
1 quarter
FZT
131
DELISTED
FAST Acquisition Corp. II
FZT
$972K 0.09%
100,000
– –
2021 Q3
1 quarter
ASZ
132
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$972K 0.09%
100,000
– –
2021 Q3
1 quarter
AUS
133
DELISTED
Austerlitz Acquisition Corporation I
AUS
$972K 0.09%
100,000
– –
2021 Q3
1 quarter
FSNB
134
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K 0.09%
100,000
– –
2021 Q3
1 quarter
CPUH
135
DELISTED
Compute Health Acquisition Corp.
CPUH
$960K 0.09%
98,709
– –
2021 Q3
1 quarter
TLSIW icon
136
TriSalus Life Sciences Warrant
TLSIW
$22.4M
$947K 0.09%
95,808
– –
2021 Q1
3 quarters
USWSW
137
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$920K 0.09%
800,000
– –
2018 Q4
12 quarters
MIT.WS
138
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$813K 0.08%
83,332
– –
2021 Q3
1 quarter
NFNT.U
139
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$806K 0.07%
+80,000
New +$805K
2021 Q4
0 quarters
NGC.WS
140
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
$790K 0.07%
81,250
– –
2021 Q3
1 quarter
WIX icon
141
WIX.com
WIX
$3.11B
$789K 0.07%
5,000
– –
2021 Q3
1 quarter
CMCAU icon
142
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$755K 0.07%
+75,000
New +$755K
2021 Q4
0 quarters
ITHXU
143
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$754K 0.07%
75,000
– –
2021 Q1
3 quarters
RMGCU icon
144
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.07%
75,000
– –
2021 Q1
3 quarters
LCAAU
145
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$744K 0.07%
75,000
– –
2021 Q1
3 quarters
HYACU icon
146
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$742K 0.07%
75,000
– –
2021 Q1
3 quarters
TCVA
147
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$740K 0.07%
75,000
– –
2021 Q2
2 quarters
ASPCU icon
148
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$716K 0.07%
70,000
– –
2021 Q1
3 quarters
BRD.U
149
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$711K 0.07%
+70,000
New +$705K
2021 Q4
0 quarters
APGB.U
150
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$697K 0.06%
70,000
– –
2021 Q1
3 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 Q4 2021 Portfolio in Review

As of Q4 2021, Angelo Gordon & Co held 304 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co deployed $394M of net new capital in Q4 2021, opening 90 new positions and adding to 6 existing holdings. Its largest new stake was Expro Ltd: 7,918,574 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 75% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $7M trimmed.

  • Angelo Gordon & Co's largest Q4 2021 buy was Expro Ltd: 7,918,574 shares worth $114M.
  • Angelo Gordon & Co added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021, an estimated $8.36M increase.
  • Angelo Gordon & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $7M.
  • Angelo Gordon & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $13.6M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.08B portfolio in Q4 2021.
  • Angelo Gordon & Co opened 90 new positions and closed 44 in Q4 2021.
  • Angelo Gordon & Co's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.