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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
+5.62%
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
-$77.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Real Estate 18.12%
3 Utilities 8.35%
4 Technology 5.7%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITRI icon
151
Itron
ITRI
$3.71B
$355K 0.03%
+4,000
New +$396K
2021 Q1
0 quarters
DGNU
152
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.03%
+35,000
New +$353K
2021 Q1
0 quarters
NVSAU
153
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.03%
+29,520
New +$305K
2021 Q1
0 quarters
IMTXW icon
154
DELISTED
Immatics N.V. Warrants
IMTXW
$281K 0.02%
25,075
– –
2020 Q3
2 quarters
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
2021 Q1
0 quarters
FSRXU
156
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K 0.02%
+25,000
New +$259K
2021 Q1
0 quarters
PMGMU icon
157
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.02%
+25,000
New +$253K
2021 Q1
0 quarters
GLBLU icon
158
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K 0.02%
+25,000
New +$250K
2021 Q1
0 quarters
CFVIU
159
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.02%
+25,000
New +$253K
2021 Q1
0 quarters
AGGRU
160
DELISTED
Agile Growth Corp Units
AGGRU
$247K 0.02%
+24,900
New +$247K
2021 Q1
0 quarters
ACII.U icon
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
2021 Q1
0 quarters
AURCU
162
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K 0.02%
+20,000
New +$202K
2021 Q1
0 quarters
SYM icon
163
Symbotic
SYM
$5.16B
$202K 0.02%
+20,000
New +$205K
2021 Q1
0 quarters
FRSGU
164
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$152K 0.01%
+15,182
New +$152K
2021 Q1
0 quarters
FRONU
165
DELISTED
Frontier Acquisition Corp. Units
FRONU
$146K 0.01%
+14,700
New +$149K
2021 Q1
0 quarters
EVC icon
166
Entravision Communication
EVC
$616M
$114K 0.01%
28,147
-4,625,061
-99% -$16M
2019 Q2
7 quarters
ADVWW
167
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-11,229
Closed -$148K –
CELUW icon
168
DELISTED
Celularity Inc
CELUW
– –
-37,502
Closed -$413K –
FOUR icon
169
Shift4
FOUR
$3.11B
– –
-28,000
Closed -$2.11M –
LCID icon
170
Lucid Motors
LCID
$1.38B
– –
-40,000
Closed -$4M –
SLG icon
171
SL Green Realty
SLG
$3.34B
– –
-229,279
Closed -$14.1M –
COOLU icon
172
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-100,000
Closed -$1.04M –
CONXU icon
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 $77.3M 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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

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.