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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
+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
-$259M
Cap. Flow %
-14.5%
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
INFO icon
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 icon
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU icon
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 icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Utilities 6.04%
3 Financials 5.85%
4 Energy 3.76%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCIIW
201
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$244K 0.01%
+25,000
New +$26.2K
2021 Q3
0 quarters
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
2021 Q3
0 quarters
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
2021 Q3
0 quarters
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
2021 Q3
0 quarters
ACII.U icon
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
– –
2021 Q1
2 quarters
AURCU
206
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$206K 0.01%
20,000
– –
2021 Q1
2 quarters
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
2021 Q3
0 quarters
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
2021 Q3
0 quarters
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
2021 Q3
0 quarters
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
2021 Q3
0 quarters
FRSGU
211
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$153K 0.01%
15,182
– –
2021 Q1
2 quarters
FRONU
212
DELISTED
Frontier Acquisition Corp. Units
FRONU
$145K 0.01%
14,700
– –
2021 Q1
2 quarters
GSEVW
213
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$123K 0.01%
+12,500
New +$16.4K
2021 Q3
0 quarters
SYM icon
214
Symbotic
SYM
$5.16B
$98K 0.01%
10,000
– –
2021 Q1
2 quarters
AHCO icon
215
AdaptHealth
AHCO
$852M
– –
-10,924
Closed -$299K –
CPT icon
216
Camden Property Trust
CPT
$11.4B
– –
-452,450
Closed -$60M –
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$13.9B
– –
-7,822
Closed -$1.39M –
UBER icon
218
Uber
UBER
$146B
– –
-35,300
Closed -$1.77M –
USO icon
219
PUT
United States Oil Fund
USO
$2.02B
– –
-3,960,000
Closed -$198M –
WDC icon
220
Western Digital
WDC
$133B
– –
-17,728
Closed -$954K –
WTW icon
221
Willis Towers Watson
WTW
$28.8B
– –
-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

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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 $259M 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

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.