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
+9.82%
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
$1.96B
AUM Growth
+$809M
Cap. Flow
+$84.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.05%
Holding
211
New
45
Increased
10
Reduced
9
Closed
24
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.8 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
0.8 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP icon
Hudson Pacific Properties
HPP
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Utilities 5.84%
3 Real Estate 4.64%
4 Energy 3.33%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDH.U
151
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$454K 0.02%
45,340
-53,659
-54% -$537K
2021 Q1
1 quarter
PV.U
152
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$407K 0.02%
40,000
– –
2021 Q1
1 quarter
COLIU
153
DELISTED
Colicity Inc. Units
COLIU
$403K 0.02%
40,000
– –
2021 Q1
1 quarter
GTPAU
154
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$402K 0.02%
40,000
– –
2021 Q1
1 quarter
EBACU
155
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$400K 0.02%
40,000
– –
2021 Q1
1 quarter
DCRCU
156
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$392K 0.02%
35,000
-465,000
-93% -$4.87M
2021 Q1
1 quarter
DGNU
157
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$350K 0.02%
35,000
– –
2021 Q1
1 quarter
PEARW
158
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$329K 0.02%
+33,332
New +$29.1K
2021 Q2
0 quarters
AHCO icon
159
AdaptHealth
AHCO
$834M
$299K 0.02%
10,924
– –
2020 Q3
3 quarters
NVSAU
160
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.02%
29,520
– –
2021 Q1
1 quarter
IMTXW icon
161
DELISTED
Immatics N.V. Warrants
IMTXW
$291K 0.01%
25,075
– –
2020 Q3
3 quarters
CSTA.U
162
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$275K 0.01%
27,529
– –
2021 Q1
1 quarter
YTPG
163
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$252K 0.01%
+25,000
New +$252K
2021 Q2
0 quarters
FSRXU
164
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.01%
25,000
– –
2021 Q1
1 quarter
GLBLU icon
165
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$250K 0.01%
25,000
– –
2021 Q1
1 quarter
CFVIU
166
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$250K 0.01%
25,000
– –
2021 Q1
1 quarter
PMGMU icon
167
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01%
25,000
– –
2021 Q1
1 quarter
TPGS
168
DELISTED
TPG Pace Solutions Corp.
TPGS
$249K 0.01%
+25,000
New +$251K
2021 Q2
0 quarters
ACII.U icon
169
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
$211K 0.01%
21,039
– –
2021 Q1
1 quarter
AURCU
170
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$208K 0.01%
20,000
– –
2021 Q1
1 quarter
FRSGU
171
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$152K 0.01%
15,182
– –
2021 Q1
1 quarter
FRONU
172
DELISTED
Frontier Acquisition Corp. Units
FRONU
$147K 0.01%
14,700
– –
2021 Q1
1 quarter
SYM icon
173
Symbotic
SYM
$4.92B
$99K 0.01%
10,000
-10,000
-50% -$101K
2021 Q1
1 quarter
AVB icon
174
DELISTED
AvalonBay Communities
AVB
– –
-319,221
Closed -$58.9M –
EVC icon
175
Entravision Communication
EVC
$587M
– –
-28,147
Closed -$114K –
4 5 6
7
8

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Angelo Gordon & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Angelo Gordon & Co held 211 positions worth $1.96B, up 70% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co deployed $84.5M of net new capital in Q2 2021, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Proofpoint, Inc.: 60,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 55% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Camden Property Trust, an estimated $53.2M trimmed.

  • Angelo Gordon & Co's largest Q2 2021 buy was Proofpoint, Inc.: 60,000 shares worth $10.4M.
  • Angelo Gordon & Co added most to Vistra in Q2 2021, an estimated $21.6M increase.
  • Angelo Gordon & Co's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $53.2M.
  • Angelo Gordon & Co fully exited AvalonBay Communities in Q2 2021, selling an estimated $58.9M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $1.96B portfolio in Q2 2021.
  • Angelo Gordon & Co opened 45 new positions and closed 24 in Q2 2021.
  • Angelo Gordon & Co's portfolio value rose 70% quarter-over-quarter to $1.96B.

Based on Angelo Gordon & Co's 13F filing for Q2 2021, filed 16 Aug 2021.