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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
+5.62%
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
$1.15B
AUM Growth
+$33.2M
Cap. Flow
-$180M
Cap. Flow %
-15.69%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47

Top Buys

1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

1 Real Estate 17.75%
2 Utilities 8.35%
3 Financials 4.45%
4 Technology 3.66%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
151
Itron
ITRI
$3.81B
$355K 0.03%
+4,000
New +$396K
DGNU
152
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.03%
+35,000
New +$353K
NVSAU
153
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.03%
+29,520
New +$305K
IMTXW
154
DELISTED
Immatics N.V. Warrants
IMTXW
$281K 0.02%
25,075
– –
CSTA.U
155
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$272K 0.02%
+27,529
New +$284K
FSRXU
156
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K 0.02%
+25,000
New +$259K
PMGMU
157
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.02%
+25,000
New +$253K
GLBLU
158
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K 0.02%
+25,000
New +$250K
CFVIU
159
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.02%
+25,000
New +$253K
AGGRU
160
DELISTED
Agile Growth Corp Units
AGGRU
$247K 0.02%
+24,900
New +$247K
ACII.U
161
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$210K 0.02%
+21,039
New +$220K
AURCU
162
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K 0.02%
+20,000
New +$202K
SYM icon
163
Symbotic
SYM
$5.25B
$202K 0.02%
+20,000
New +$205K
FRSGU
164
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$152K 0.01%
+15,182
New +$152K
FRONU
165
DELISTED
Frontier Acquisition Corp. Units
FRONU
$146K 0.01%
+14,700
New +$149K
EVC icon
166
Entravision Communication
EVC
$984M
$114K 0.01%
28,147
-4,625,061
-99% -$16M
ADVWW
167
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-11,229
Closed -$148K
CELUW icon
168
Celularity Inc
CELUW
$27.3K
– –
-37,502
Closed -$413K
FOUR icon
169
Shift4
FOUR
$3.99B
– –
-28,000
Closed -$2.11M
LCID icon
170
Lucid Motors
LCID
$2.87B
– –
-40,000
Closed -$4M
SLG icon
171
SL Green Realty
SLG
$3.67B
– –
-229,279
Closed -$14.1M
COOLU
172
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-100,000
Closed -$1.04M
CONXU
173
DELISTED
CONX Corp. Unit
CONXU
– –
-700,000
Closed -$7.32M
VIIAU
174
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-100,000
Closed -$1.05M
CFIVU
175
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.14M
5 6
7
8 9

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Angelo Gordon & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $180M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in RealPage, Inc. worth $13.4M.

  • Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
  • Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
  • Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
  • Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
  • Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
  • Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.