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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
CVIIU icon
176
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.05%
50,000
– –
2021 Q1
3 quarters
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
2021 Q4
0 quarters
LDHAU
178
DELISTED
LDH Growth Corp I Units
LDHAU
$497K 0.05%
50,000
– –
2021 Q1
3 quarters
POWRU icon
179
DELISTED
Powered Brands Units
POWRU
$496K 0.05%
50,000
– –
2021 Q1
3 quarters
RBAC
180
DELISTED
RedBall Acquisition Corp.
RBAC
$496K 0.05%
50,002
– –
2021 Q1
3 quarters
LGACU
181
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$495K 0.05%
50,000
– –
2021 Q1
3 quarters
ITQRU
182
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$495K 0.05%
50,000
– –
2021 Q1
3 quarters
PRPB
183
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.05%
50,000
– –
2020 Q4
4 quarters
SLCR
184
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$491K 0.05%
50,000
– –
2021 Q3
1 quarter
HCCCW
185
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$491K 0.05%
50,000
– –
2021 Q3
1 quarter
HCNEW
186
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$490K 0.05%
50,000
– –
2021 Q3
1 quarter
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
– –
2021 Q3
1 quarter
CRZNW
188
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$488K 0.05%
50,000
– –
2021 Q3
1 quarter
FRWAW
189
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$486K 0.05%
+50,000
New +$41K
2021 Q4
0 quarters
KIIIW
190
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$485K 0.05%
50,000
– –
2021 Q3
1 quarter
PAYA
191
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$471K 0.04%
74,243
– –
2020 Q3
5 quarters
AUROW icon
192
Aurora Innovation Warrant
AUROW
$12.9M
$422K 0.04%
+37,499
New +$101K
2021 Q4
0 quarters
CCTSU icon
193
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$404K 0.04%
+40,000
New +$403K
2021 Q4
0 quarters
CBRGU icon
194
DELISTED
Chain Bridge I Units
CBRGU
$403K 0.04%
+40,000
New +$403K
2021 Q4
0 quarters
GTPAU
195
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$402K 0.04%
40,000
– –
2021 Q1
3 quarters
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
– –
2021 Q1
3 quarters
OPALW icon
197
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$399K 0.04%
40,000
– –
2021 Q3
1 quarter
COLIU
198
DELISTED
Colicity Inc. Units
COLIU
$398K 0.04%
40,000
– –
2021 Q1
3 quarters
EBACU
199
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$396K 0.04%
40,000
– –
2021 Q1
3 quarters
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
– –
2021 Q3
1 quarter
6 7
8
9 10

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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.