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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
FVIV.WS
176
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$365K 0.02%
+37,500
New +$40.9K
2021 Q3
0 quarters
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.02%
35,000
– –
2021 Q1
2 quarters
PEARW
178
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$331K 0.02%
33,332
– –
2021 Q2
1 quarter
BZFDW icon
179
BuzzFeed Inc Warrant
BZFDW
$320K
$330K 0.02%
+33,333
New +$42.1K
2021 Q3
0 quarters
GIGGW
180
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$329K 0.02%
+33,333
New +$30.4K
2021 Q3
0 quarters
GHACW
181
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$327K 0.02%
+33,332
New +$28.2K
2021 Q3
0 quarters
IMTXW icon
182
DELISTED
Immatics N.V. Warrants
IMTXW
$326K 0.02%
25,075
– –
2020 Q3
4 quarters
CPTK.WS
183
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$325K 0.02%
+33,333
New +$23.6K
2021 Q3
0 quarters
FSNB.WS
184
DELISTED
Fusion 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
FSNB.WS
$324K 0.02%
+33,333
New +$26.7K
2021 Q3
0 quarters
NVSAU
185
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.02%
29,520
– –
2021 Q1
2 quarters
ACQRW
186
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$293K 0.02%
+30,000
New +$35.9K
2021 Q3
0 quarters
FCAX.WS
187
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$293K 0.02%
+30,000
New +$29.8K
2021 Q3
0 quarters
CSTA.U
188
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$273K 0.02%
27,529
– –
2021 Q1
2 quarters
TPGS
189
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.01%
25,000
– –
2021 Q2
1 quarter
CTAC
190
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$250K 0.01%
25,000
-125,000
-83% -$1.24M
2021 Q1
2 quarters
XBPEW icon
191
XBP Europe Holdings Warrant
XBPEW
$249K 0.01%
+25,000
New +$25.8K
2021 Q3
0 quarters
AUS.WS
192
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$249K 0.01%
+25,000
New +$37K
2021 Q3
0 quarters
LIII.WS
193
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$249K 0.01%
+25,000
New +$22.3K
2021 Q3
0 quarters
PMGMU icon
194
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.01%
25,000
– –
2021 Q1
2 quarters
FSRXU
195
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.01%
25,000
– –
2021 Q1
2 quarters
YTPG
196
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.01%
25,000
– –
2021 Q2
1 quarter
SLCRW
197
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$246K 0.01%
+25,000
New +$17.8K
2021 Q3
0 quarters
CFVIU
198
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$246K 0.01%
25,000
– –
2021 Q1
2 quarters
LEGAW
199
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$245K 0.01%
+25,000
New +$22.6K
2021 Q3
0 quarters
SPWRW icon
200
SunPower Inc Warrants
SPWRW
$331K
$244K 0.01%
+25,000
New +$23.4K
2021 Q3
0 quarters
6 7
8
9 10

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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.