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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
+5.62%
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
$1.15B
AUM Growth
+$33.2M
Cap. Flow
-$180M
Cap. Flow %
-15.69%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47

Top Buys

1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

1 Real Estate 17.75%
2 Utilities 8.35%
3 Financials 4.45%
4 Technology 3.66%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC.U
201
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-200,000
Closed -$2.11M
VACQU
202
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-200,000
Closed -$2.15M
NSH.U
203
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-150,000
Closed -$1.54M
GRSVU
204
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-247,730
Closed -$2.67M
SVACU
205
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-48,608
Closed -$501K
ASPL.U
206
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-245,725
Closed -$2.57M
HOLUU
207
DELISTED
Holicity Inc. Unit
HOLUU
– –
-150,000
Closed -$1.56M
FTOCU
208
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-627,415
Closed -$6.82M
ACACU
209
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-93,642
Closed -$1M
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-81,127
Closed -$14.2M
RMO.WS
211
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-107,449
Closed -$2.42M
FIT
212
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-511,932
Closed -$3.48M
FIT
213
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-597,100
Closed -$4.06M
5 6 7 8
9

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Angelo Gordon & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $180M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in RealPage, Inc. worth $13.4M.

  • Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
  • Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
  • Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
  • Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
  • Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
  • Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.