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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
+5.12%
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
$1.08B
AUM Growth
-$709M
Cap. Flow
+$394M
Cap. Flow %
36.57%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 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
0.6 years

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
5
SABRP icon
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.36M
3
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$7M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Energy 16.55%
3 Utilities 13.09%
4 Financials 10.1%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MVLA
151
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$679K 0.06%
+70,000
New +$690K
2021 Q4
0 quarters
RCFA.U icon
152
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$669K 0.06%
+66,200
New +$666K
2021 Q4
0 quarters
TWNT.WS
153
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$659K 0.06%
+66,666
New +$69K
2021 Q4
0 quarters
QDROW icon
154
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$650K 0.06%
66,666
– –
2021 Q3
1 quarter
ESM.WS
155
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$648K 0.06%
66,666
– –
2021 Q3
1 quarter
FTEV.WS
156
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$648K 0.06%
66,666
– –
2021 Q3
1 quarter
JYAC
157
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$636K 0.06%
65,145
– –
2020 Q4
4 quarters
PAYO icon
158
Payoneer
PAYO
$2.42B
$617K 0.06%
83,946
– –
2021 Q3
1 quarter
ENPC
159
DELISTED
Executive Network Partnering Corporation
ENPC
$613K 0.06%
62,500
– –
2021 Q1
3 quarters
HERAW
160
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$611K 0.06%
62,500
– –
2021 Q3
1 quarter
TMAC.WS
161
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$610K 0.06%
62,500
– –
2021 Q3
1 quarter
KAHC.WS
162
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$609K 0.06%
62,500
– –
2021 Q3
1 quarter
ORIAW
163
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$580K 0.05%
60,000
– –
2021 Q3
1 quarter
BLTSU
164
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$512K 0.05%
50,000
– –
2021 Q1
3 quarters
MCAAU icon
165
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$511K 0.05%
+50,000
New +$510K
2021 Q4
0 quarters
CNDB.U
166
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$510K 0.05%
+50,000
New +$508K
2021 Q4
0 quarters
ACAQ.U
167
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$509K 0.05%
+50,000
New +$508K
2021 Q4
0 quarters
ADALU
168
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$507K 0.05%
+50,000
New +$504K
2021 Q4
0 quarters
APCA.U icon
169
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$507K 0.05%
+50,000
New +$505K
2021 Q4
0 quarters
DPCSU icon
170
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$506K 0.05%
+50,000
New +$505K
2021 Q4
0 quarters
GOGN.U
171
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$506K 0.05%
+50,000
New +$506K
2021 Q4
0 quarters
TOACU
172
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$505K 0.05%
+50,000
New +$507K
2021 Q4
0 quarters
VHNAU
173
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$504K 0.05%
+50,000
New +$503K
2021 Q4
0 quarters
GTPBU
174
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$504K 0.05%
50,000
– –
2021 Q1
3 quarters
JWSM.U icon
175
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$502K 0.05%
50,000
– –
2021 Q1
3 quarters
5 6
7
8 9

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Angelo Gordon & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Angelo Gordon & Co held 304 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co deployed $394M of net new capital in Q4 2021, opening 90 new positions and adding to 6 existing holdings. Its largest new stake was Expro Ltd: 7,918,574 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 75% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $7M trimmed.

  • Angelo Gordon & Co's largest Q4 2021 buy was Expro Ltd: 7,918,574 shares worth $114M.
  • Angelo Gordon & Co added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021, an estimated $8.36M increase.
  • Angelo Gordon & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $7M.
  • Angelo Gordon & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $13.6M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.08B portfolio in Q4 2021.
  • Angelo Gordon & Co opened 90 new positions and closed 44 in Q4 2021.
  • Angelo Gordon & Co's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.