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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
+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
+$893M
Cap. Flow %
45.6%
Top 10 Hldgs %
76.05%
Holding
211
New
45
Increased
10
Reduced
9
Closed
24

Top Buys

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

1
AVB icon
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP
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

1 Utilities 5.84%
2 Real Estate 4.64%
3 Energy 3.33%
4 Healthcare 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB.WS
176
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-30,131
Closed -$367K
HPP
177
Hudson Pacific Properties
HPP
$855M
– –
-98,787
Closed -$18.8M
ITRI icon
178
Itron
ITRI
$3.81B
– –
-4,000
Closed -$355K
MRVL icon
179
CALL
Marvell Technology
MRVL
$170B
– –
-20,000
Closed -$980K
PCG icon
180
PG&E
PCG
$38.3B
– –
-770,058
Closed -$9.02M
SLAB icon
181
Silicon Laboratories
SLAB
$7.17B
– –
-21,500
Closed -$3.03M
VWE
182
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-492,549
Closed -$4.92M
AEPPZ
183
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-100,000
Closed -$5.04M
AGGRU
184
DELISTED
Agile Growth Corp Units
AGGRU
– –
-24,900
Closed -$247K
SJIV
185
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-150,000
Closed -$7.45M
CTAQ
186
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-600,000
Closed -$5.81M
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
– –
-98,669
Closed -$4.26M
PSTH
188
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-80,000
Closed -$1.92M
EJFAU
189
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-600,000
Closed -$5.97M
AEPPL
190
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-100,000
Closed -$4.98M
THMAU
191
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
RTPYU
192
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-300,000
Closed -$3.01M
GWPH
193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-65,000
Closed -$14.1M
GLUU
194
DELISTED
Glu Mobile Inc.
GLUU
– –
-200,000
Closed -$2.5M
RP
195
DELISTED
RealPage, Inc.
RP
– –
-154,000
Closed -$13.4M
EGOV
196
DELISTED
NIC Inc
EGOV
– –
-100,000
Closed -$3.39M
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
– –
-45,000
Closed -$8.03M
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 $893M 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 Utilities at 5.8% of assets, down from 8.4% a quarter earlier, followed by Real Estate and Energy.

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.