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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$910M 50.94%
2,120,300
+23,900
+1% +$10.5M
2020 Q3
4 quarters
VST icon
2
Vistra
VST
$51.2B
$105M 5.91%
6,168,615
– –
2017 Q2
17 quarters
NOG icon
3
Northern Oil and Gas
NOG
$2.79B
$67.1M 3.76%
3,137,591
– –
2018 Q2
13 quarters
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$36.7M 2.05%
1,421,273
+129,858
+10% +$2.69M
2017 Q3
16 quarters
PCGU
5
DELISTED
PG&E Corporation
PCGU
$16.6M 0.93%
173,600
-20,000
-10% -$1.9M
2020 Q3
4 quarters
XLNX
6
DELISTED
Xilinx Inc
XLNX
$16.6M 0.93%
110,000
-10,000
-8% -$1.47M
2020 Q4
3 quarters
INFO icon
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.2M 0.85%
+130,000
New +$15.3M
2021 Q3
0 quarters
KSU
8
DELISTED
Kansas City Southern
KSU
$13.6M 0.76%
50,073
+30,073
+150% +$8.37M
2021 Q2
1 quarter
INAQU icon
9
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.66%
+1,176,000
New +$11.6M
2021 Q3
0 quarters
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M 0.65%
+105,000
New +$12.2M
2021 Q3
0 quarters
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$11M 0.62%
+200,000
New +$11M
2021 Q3
0 quarters
FHLTU icon
12
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.8M 0.55%
+980,000
New +$9.75M
2021 Q3
0 quarters
BDX icon
13
Becton Dickinson
BDX
$51B
$9.22M 0.52%
38,438
– –
2020 Q4
3 quarters
KKR icon
14
KKR & Co
KKR
$76.2B
$8.26M 0.46%
135,750
– –
2021 Q1
2 quarters
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.58M 0.42%
+110,000
New +$7.32M
2021 Q3
0 quarters
CPAAU
16
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.58M 0.42%
+750,000
New +$7.51M
2021 Q3
0 quarters
BSN.U
17
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M 0.41%
700,000
– –
2021 Q2
1 quarter
ILMN icon
18
Illumina
ILMN
$40.6B
$6.61M 0.37%
16,756
– –
2021 Q1
2 quarters
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$6.54M 0.37%
225,000
+125,000
+125% +$3.62M
2021 Q2
1 quarter
COHR icon
20
DELISTED
Coherent Inc
COHR
$6.25M 0.35%
25,000
– –
2021 Q2
1 quarter
EJFAU
21
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$6.24M 0.35%
+600,000
New +$6.02M
2021 Q3
0 quarters
VOSO
22
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M 0.33%
+600,000
New +$5.94M
2021 Q3
0 quarters
NEE.PRP icon
23
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.1M 0.29%
+100,000
New +$5.23M
2021 Q3
0 quarters
WPCB.U
24
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.96M 0.28%
500,000
– –
2021 Q1
2 quarters
TSPQ.U
25
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.92M 0.28%
500,000
– –
2021 Q1
2 quarters
1
2 3 4 5

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HFS
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MFG
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QLSGSCF
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ITP
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8KM
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GGI
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APW
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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.