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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
+0.64%
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
$1.79B
AUM Growth
-$172M
Cap. Flow
-$259M
Cap. Flow %
-14.5%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$15.3M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$12.2M
3
INAQU icon
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU icon
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$60M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.3M
3
WORK
Slack Technologies, Inc.
WORK
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Utilities 6.04%
3 Financials 5.85%
4 Energy 3.76%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITQRU
151
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$498K 0.03%
50,000
– –
2021 Q1
2 quarters
GTPBU
152
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$498K 0.03%
50,000
– –
2021 Q1
2 quarters
SPGS.U
153
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$498K 0.03%
50,000
– –
2021 Q1
2 quarters
SNII.U
154
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$498K 0.03%
50,000
– –
2021 Q1
2 quarters
POWRU icon
155
DELISTED
Powered Brands Units
POWRU
$496K 0.03%
50,000
– –
2021 Q1
2 quarters
CVIIU icon
156
DELISTED
Churchill Capital Corp VII Units
CVIIU
$494K 0.03%
50,000
– –
2021 Q1
2 quarters
LGACU
157
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$494K 0.03%
50,000
– –
2021 Q1
2 quarters
LDHAU
158
DELISTED
LDH Growth Corp I Units
LDHAU
$493K 0.03%
50,000
– –
2021 Q1
2 quarters
HCCCW
159
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$493K 0.03%
+50,000
New +$35.8K
2021 Q3
0 quarters
SLCR
160
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$492K 0.03%
+50,000
New +$487K
2021 Q3
0 quarters
RBAC
161
DELISTED
RedBall Acquisition Corp.
RBAC
$492K 0.03%
50,002
– –
2021 Q1
2 quarters
PRPB
162
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$491K 0.03%
50,000
– –
2020 Q4
3 quarters
ANAC.WS
163
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$488K 0.03%
+50,000
New +$42.8K
2021 Q3
0 quarters
HCNEW
164
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$487K 0.03%
+50,000
New +$55.9K
2021 Q3
0 quarters
CRZNW
165
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$487K 0.03%
+50,000
New +$46K
2021 Q3
0 quarters
KIIIW
166
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$487K 0.03%
+50,000
New +$35.6K
2021 Q3
0 quarters
GTPAU
167
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.02%
40,000
– –
2021 Q1
2 quarters
EBACU
168
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$398K 0.02%
40,000
– –
2021 Q1
2 quarters
PV.U
169
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$398K 0.02%
40,000
– –
2021 Q1
2 quarters
COLIU
170
DELISTED
Colicity Inc. Units
COLIU
$397K 0.02%
40,000
– –
2021 Q1
2 quarters
LGV.WS
171
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$396K 0.02%
+40,000
New +$53.9K
2021 Q3
0 quarters
FRXB.WS
172
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$390K 0.02%
+40,000
New +$43.8K
2021 Q3
0 quarters
OPALW icon
173
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$390K 0.02%
+40,000
New +$48.3K
2021 Q3
0 quarters
HIIIW
174
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$389K 0.02%
+40,000
New +$40.7K
2021 Q3
0 quarters
BSAQ.U
175
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$367K 0.02%
+36,975
New +$368K
2021 Q3
0 quarters
5 6
7
8 9

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Angelo Gordon & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Angelo Gordon & Co held 299 positions worth $1.79B, down 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Angelo Gordon & Co withdrew a net $259M in Q3 2021, closing 80 positions and reducing 7 holdings. Its most notable exit was Camden Property Trust, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in IHS Markit Ltd. Common Shares worth $15.2M.

  • Angelo Gordon & Co's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 130,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to Kansas City Southern in Q3 2021, an estimated $8.37M increase.
  • Angelo Gordon & Co's biggest Q3 2021 reduction was TPG Mortgage Investment Trust , cutting an estimated $3.1M.
  • Angelo Gordon & Co fully exited Camden Property Trust in Q3 2021, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 72% of its $1.79B portfolio in Q3 2021.
  • Angelo Gordon & Co opened 107 new positions and closed 80 in Q3 2021.
  • Angelo Gordon & Co's portfolio value fell 8.8% quarter-over-quarter to $1.79B.

Based on Angelo Gordon & Co's 13F filing for Q3 2021, filed 15 Nov 2021.