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
+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

Rank Stock Value
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

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
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
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
HCIIW
201
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$244K 0.01%
+25,000
New +$26.2K
ASZ.WS
202
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$244K 0.01%
+25,000
New +$27.9K
FZT.WS
203
DELISTED
FAST 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
FZT.WS
$243K 0.01%
+25,000
New +$27.4K
CPUH.WS
204
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$241K 0.01%
+24,677
New +$28.8K
ACII.U
205
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$210K 0.01%
21,039
– –
AURCU
206
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$206K 0.01%
20,000
– –
PRPC.WS
207
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$195K 0.01%
+20,000
New +$23.7K
PDOT.WS
208
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$194K 0.01%
+20,000
New +$21K
NSTD.WS
209
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$163K 0.01%
+16,666
New +$18.8K
NSTC.WS
210
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$162K 0.01%
+16,666
New +$19.5K
FRSGU
211
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$153K 0.01%
15,182
– –
FRONU
212
DELISTED
Frontier Acquisition Corp. Units
FRONU
$145K 0.01%
14,700
– –
GSEVW
213
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$123K 0.01%
+12,500
New +$16.4K
SYM icon
214
Symbotic
SYM
$5.25B
$98K 0.01%
10,000
– –
AHCO icon
215
AdaptHealth
AHCO
$1.49B
– –
-10,924
Closed -$299K
CPT icon
216
Camden Property Trust
CPT
$11.2B
– –
-452,450
Closed -$60M
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-7,822
Closed -$1.39M
UBER icon
218
Uber
UBER
$147B
– –
-35,300
Closed -$1.77M
USO icon
219
PUT
United States Oil Fund
USO
$2.54B
– –
-3,960,000
Closed -$198M
WDC icon
220
Western Digital
WDC
$164B
– –
-17,728
Closed -$954K
WTW icon
221
Willis Towers Watson
WTW
$27.7B
– –
-50,000
Closed -$11.5M
AQNU
222
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-150,000
Closed -$7.42M
CPTK.U
223
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-100,000
Closed -$993K
FRXB.U
224
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-200,000
Closed -$2.01M
NIMC
225
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-50,000
Closed -$5.14M
7 8
9
10 11

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 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.