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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

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

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

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
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
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.02%
35,000
– –
PEARW
178
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$331K 0.02%
33,332
– –
BZFDW icon
179
BuzzFeed Inc Warrant
BZFDW
$674K
$330K 0.02%
+33,333
New +$42.1K
GIGGW
180
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$329K 0.02%
+33,333
New +$30.4K
GHACW
181
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$327K 0.02%
+33,332
New +$28.2K
IMTXW
182
DELISTED
Immatics N.V. Warrants
IMTXW
$326K 0.02%
25,075
– –
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
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
NVSAU
185
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.02%
29,520
– –
ACQRW
186
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$293K 0.02%
+30,000
New +$35.9K
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
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
– –
TPGS
189
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.01%
25,000
– –
CTAC
190
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$250K 0.01%
25,000
-125,000
-83% -$1.24M
XBPEW
191
XBP Europe Holdings Warrant
XBPEW
$249K 0.01%
+25,000
New +$25.8K
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
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
PMGMU
194
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.01%
25,000
– –
FSRXU
195
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.01%
25,000
– –
YTPG
196
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.01%
25,000
– –
SLCRW
197
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$246K 0.01%
+25,000
New +$17.8K
CFVIU
198
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$246K 0.01%
25,000
– –
LEGAW
199
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$245K 0.01%
+25,000
New +$22.6K
SPWRW
200
SunPower Inc Warrants
SPWRW
$2.43M
$244K 0.01%
+25,000
New +$23.4K
6 7
8
9 10

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EECFX
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HFS
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NP
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MFG
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QLSGSCF
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ITP
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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.