We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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
-$516M
Cap. Flow %
-47.94%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44

Top Buys

1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA
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
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

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
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

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIU
176
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.05%
50,000
– –
PACI.U
177
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K 0.05%
+50,000
New +$502K
LDHAU
178
DELISTED
LDH Growth Corp I Units
LDHAU
$497K 0.05%
50,000
– –
POWRU
179
DELISTED
Powered Brands Units
POWRU
$496K 0.05%
50,000
– –
RBAC
180
DELISTED
RedBall Acquisition Corp.
RBAC
$496K 0.05%
50,002
– –
LGACU
181
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$495K 0.05%
50,000
– –
ITQRU
182
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$495K 0.05%
50,000
– –
PRPB
183
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.05%
50,000
– –
SLCR
184
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$491K 0.05%
50,000
– –
HCCCW
185
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$491K 0.05%
50,000
– –
HCNEW
186
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$490K 0.05%
50,000
– –
ANAC.WS
187
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
$489K 0.05%
50,000
– –
CRZNW
188
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$488K 0.05%
50,000
– –
FRWAW
189
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$486K 0.05%
+50,000
New +$41K
KIIIW
190
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$485K 0.05%
50,000
– –
PAYA
191
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$471K 0.04%
74,243
– –
AUROW
192
Aurora Innovation Warrant
AUROW
$317M
$422K 0.04%
+37,499
New +$101K
CCTSU
193
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$404K 0.04%
+40,000
New +$403K
CBRGU
194
DELISTED
Chain Bridge I Units
CBRGU
$403K 0.04%
+40,000
New +$403K
GTPAU
195
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$402K 0.04%
40,000
– –
PV.U
196
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$402K 0.04%
40,000
– –
OPALW
197
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$399K 0.04%
40,000
– –
COLIU
198
DELISTED
Colicity Inc. Units
COLIU
$398K 0.04%
40,000
– –
EBACU
199
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$396K 0.04%
40,000
– –
LGV.WS
200
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
$394K 0.04%
40,000
– –
6 7
8
9 10

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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 withdrew a net $516M in Q4 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Kansas City Southern, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Expro Ltd worth $114M.

  • 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.