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
+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
+$394M
Cap. Flow %
36.57%
Top 10 Hldgs %
57.31%
Holding
304
New
90
Increased
6
Reduced
4
Closed
44
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA icon
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 icon
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Top Sells

Rank Stock Value
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 icon
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

Rank Sector Weight
1 Miscellaneous 41.98%
2 Energy 16.55%
3 Utilities 13.09%
4 Financials 10.1%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$51.1B
$139M 12.87%
6,083,767
-84,848
-1% -$1.7M
2017 Q2
18 quarters
XPRO icon
2
Expro Ltd
XPRO
$1.74B
$114M 10.55%
+7,918,574
New +$130M
2021 Q4
0 quarters
NOG icon
3
Northern Oil and Gas
NOG
$2.79B
$64.6M 6%
3,137,591
– –
2018 Q2
14 quarters
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$50.1M 4.65%
1,427,605
+6,332
+0.4% +$187K
2017 Q3
17 quarters
AVTR.PRA icon
5
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M 3.85%
+321,700
New +$38.9M
2021 Q4
0 quarters
XLNX
6
DELISTED
Xilinx Inc
XLNX
$23.9M 2.22%
112,500
+2,500
+2% +$493K
2020 Q4
4 quarters
PCGU
7
DELISTED
PG&E Corporation
PCGU
$20M 1.86%
173,600
– –
2020 Q3
5 quarters
RBCP
8
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.8M 1.75%
180,000
+75,000
+71% +$8.36M
2021 Q3
1 quarter
CLVT.PRA icon
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M 1.7%
+202,704
New +$18.2M
2021 Q4
0 quarters
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$12.4M 1.16%
225,000
+25,000
+13% +$1.38M
2021 Q3
1 quarter
INAQU icon
11
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 1.09%
1,176,000
– –
2021 Q3
1 quarter
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 1.04%
+125,000
New +$10.6M
2021 Q4
0 quarters
KKR icon
13
KKR & Co
KKR
$76B
$10.1M 0.94%
135,750
– –
2021 Q1
3 quarters
MITT icon
14
TPG Mortgage Investment Trust
MITT
$171M
$9.98M 0.93%
973,291
+666,668
+217% +$7.56M
2013 Q2
34 quarters
INFO icon
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.97M 0.93%
75,000
-55,000
-42% -$7M
2021 Q3
1 quarter
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$9.86M 0.92%
325,000
+100,000
+44% +$2.92M
2021 Q2
2 quarters
FHLTU icon
17
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.72M 0.9%
980,000
– –
2021 Q3
1 quarter
BDX icon
18
Becton Dickinson
BDX
$51B
$9.43M 0.88%
38,438
– –
2020 Q4
4 quarters
SABRP icon
19
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M 0.73%
+68,600
New +$8.72M
2021 Q4
0 quarters
CPAAU
20
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.57M 0.7%
750,000
– –
2021 Q3
1 quarter
ILMN icon
21
Illumina
ILMN
$40.6B
$6.2M 0.58%
16,756
– –
2021 Q1
3 quarters
EJFA
22
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.96M 0.55%
+600,000
New +$5.96M
2021 Q4
0 quarters
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5M 0.46%
60,000
-50,000
-45% -$4.1M
2021 Q3
1 quarter
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
$4.97M 0.46%
500,000
– –
2021 Q1
3 quarters
COHR icon
25
DELISTED
Coherent Inc
COHR
$4.66M 0.43%
17,500
-7,500
-30% -$1.94M
2021 Q2
2 quarters
1
2 3 4 5

Similar funds

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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 deployed $394M of net new capital in Q4 2021, opening 90 new positions and adding to 6 existing holdings. Its largest new stake was Expro Ltd: 7,918,574 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 75% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $7M trimmed.

  • 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.