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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
+5.12%
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
FRXB.WS
201
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$389K 0.04%
40,000
– –
HIIIW
202
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$389K 0.04%
40,000
– –
BSAQ.U
203
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$370K 0.03%
36,975
– –
FVIV.WS
204
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$366K 0.03%
37,500
– –
DGNU
205
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$342K 0.03%
35,000
– –
IMTXW
206
DELISTED
Immatics N.V. Warrants
IMTXW
$337K 0.03%
25,075
– –
CPTK.WS
207
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$330K 0.03%
33,333
– –
GHACW
208
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$327K 0.03%
33,332
– –
TWNI.WS
209
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$325K 0.03%
+33,332
New +$20.7K
SBII.WS
210
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$325K 0.03%
+33,333
New +$24K
FSNB.WS
211
DELISTED
Fusion 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
FSNB.WS
$323K 0.03%
33,333
– –
NVSAU
212
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.03%
29,520
– –
FCAX.WS
213
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$293K 0.03%
30,000
– –
ACQRW
214
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$292K 0.03%
30,000
– –
CSTA.U
215
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$274K 0.03%
27,529
– –
APN.U
216
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K 0.02%
+25,000
New +$252K
LFACU
217
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$251K 0.02%
+25,000
New +$253K
XBPEW
218
XBP Europe Holdings Warrant
XBPEW
$250K 0.02%
25,000
– –
RONI.WS
219
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$250K 0.02%
+25,000
New +$38.8K
PMGMU
220
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.02%
25,000
– –
FSRXU
221
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.02%
25,000
– –
SPAQ.WS
222
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$247K 0.02%
+25,000
New +$32.7K
YTPG
223
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$245K 0.02%
25,000
– –
HCIIW
224
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$245K 0.02%
25,000
– –
SLCRW
225
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$245K 0.02%
25,000
– –
7 8
9
10 11

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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 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.