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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
+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
-$516M
Cap. Flow %
-47.94%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44

Top Buys

1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA
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
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

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
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

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD
126
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.09%
100,000
– –
REVH
127
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$974K 0.09%
+100,000
New +$976K
SBII
128
DELISTED
Sandbridge X2 Corp.
SBII
$974K 0.09%
+100,000
New +$974K
PUCK
129
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$973K 0.09%
100,000
– –
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.09%
100,000
– –
FZT
131
DELISTED
FAST Acquisition Corp. II
FZT
$972K 0.09%
100,000
– –
ASZ
132
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$972K 0.09%
100,000
– –
AUS
133
DELISTED
Austerlitz Acquisition Corporation I
AUS
$972K 0.09%
100,000
– –
FSNB
134
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K 0.09%
100,000
– –
CPUH
135
DELISTED
Compute Health Acquisition Corp.
CPUH
$960K 0.09%
98,709
– –
TLSIW icon
136
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$947K 0.09%
95,808
– –
USWSW
137
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$920K 0.09%
800,000
– –
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
– –
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
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
– –
WIX icon
141
WIX.com
WIX
$2.15B
$789K 0.07%
5,000
– –
CMCAU
142
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$755K 0.07%
+75,000
New +$755K
ITHXU
143
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$754K 0.07%
75,000
– –
RMGCU
144
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.07%
75,000
– –
LCAAU
145
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$744K 0.07%
75,000
– –
HYACU
146
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$742K 0.07%
75,000
– –
TCVA
147
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$740K 0.07%
75,000
– –
ASPCU
148
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$716K 0.07%
70,000
– –
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
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
– –
4 5
6
7 8

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KI
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EECFX
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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
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QLSGSCF
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ITP
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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 withdrew a net $516M in Q4 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Kansas City Southern, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Expro Ltd worth $114M.

  • 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.