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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
+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
-$446M
Cap. Flow %
-24.97%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80

Top Buys

Rank Stock Value
1
INFO
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
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
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
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.15%
2 Financials 5.78%
3 Energy 3.76%
4 Real Estate 2.25%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQRU
151
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$498K 0.03%
50,000
– –
GTPBU
152
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$498K 0.03%
50,000
– –
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
– –
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
– –
POWRU
155
DELISTED
Powered Brands Units
POWRU
$496K 0.03%
50,000
– –
CVIIU
156
DELISTED
Churchill Capital Corp VII Units
CVIIU
$494K 0.03%
50,000
– –
LGACU
157
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$494K 0.03%
50,000
– –
LDHAU
158
DELISTED
LDH Growth Corp I Units
LDHAU
$493K 0.03%
50,000
– –
HCCCW
159
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$493K 0.03%
+50,000
New +$35.8K
SLCR
160
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$492K 0.03%
+50,000
New +$487K
RBAC
161
DELISTED
RedBall Acquisition Corp.
RBAC
$492K 0.03%
50,002
– –
PRPB
162
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$491K 0.03%
50,000
– –
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
HCNEW
164
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$487K 0.03%
+50,000
New +$55.9K
CRZNW
165
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$487K 0.03%
+50,000
New +$46K
KIIIW
166
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$487K 0.03%
+50,000
New +$35.6K
GTPAU
167
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.02%
40,000
– –
EBACU
168
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$398K 0.02%
40,000
– –
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
– –
COLIU
170
DELISTED
Colicity Inc. Units
COLIU
$397K 0.02%
40,000
– –
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
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
OPALW
173
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$390K 0.02%
+40,000
New +$48.3K
HIIIW
174
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$389K 0.02%
+40,000
New +$40.7K
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
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 $446M 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 Utilities at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

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.