ANGELO GORDON & CO. LP

ANGELO GORDON & CO. LP latest Q4_2020 13F filings reported $795,188,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.03%. This fund has 89 securities concentrations of 100% weights.

ANGELO GORDON & CO. LP largest holding is Vistra Corp. with weight of 12.16% and $96,700,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR89$795,188,0007.03%
2020-11-162020-09-30Q3_202013F-HR86$742,939,00023.89%
2020-08-142020-06-30Q2_202013F-HR69$599,693,00031.19%
2020-05-142020-03-31Q1_202013F-HR72$457,112,000-28.06%
2020-02-142019-12-31Q4_201913F-HR65$635,411,000-17.53%
2019-11-142019-09-30Q3_201913F-HR72$770,508,000-9.59%
2019-08-142019-06-30Q2_201913F-HR80$852,247,000-12.48%
2019-05-152019-03-31Q1_201913F-HR77$973,823,0006.10%
2019-02-142018-12-31Q4_201813F-HR82$917,841,000-27.51%
2018-11-142018-09-30Q3_201813F-HR85$1,266,197,000-19.08%
2018-08-132018-06-30Q2_201813F-HR104$1,564,708,000-12.89%
2018-05-152018-03-31Q1_201813F-HR91$1,796,160,0000.24%
2018-02-142017-12-31Q4_201713F-HR/A78$1,791,860,0000.00%
2018-02-132017-12-31Q4_201713F-HR75$1,752,705,000-17.53%
2017-11-132017-09-30Q3_201713F-HR85$2,125,306,0006.80%
2017-08-142017-06-30Q2_201713F-HR84$1,990,054,00023.33%
2017-05-122017-03-31Q1_201713F-HR71$1,613,599,00023.46%
2017-02-132016-12-31Q4_201613F-HR59$1,306,996,000-1.49%
2016-11-142016-09-30Q3_201613F-HR61$1,326,743,000-6.36%
2016-08-152016-06-30Q2_201613F-HR57$1,416,906,0002.14%
2016-05-162016-03-31Q1_201613F-HR56$1,387,190,0004.41%
2016-02-162015-12-31Q4_201513F-HR62$1,328,639,0007386.13%
2016-02-162015-09-30Q3_201513F-HR/A1$17,748,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISTRA CORPVSTINCR$96,7004.24%12.16%$19.66-100.00%4,918,615
CAMDEN PROPERTY TRUST0INCR$88,090100.52%11.08%$99.92-21.43%881,607
RADIUS HEALTH INCINCR$80,3439.90%10.10%$0.89-98.87%89,885,000
AVALONBAY CMNTYS INCAVBINCR$51,213372.58%6.44%$160.43239.90%319,221
INSULET CORPINCR$34,334143.94%4.32%$2.7527.27%12,500,000
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGINCR$26,87252.61%3.38%$8.76-100.00%3,067,591
NEXTERA ENERGY INCINCR$25,76766.63%3.24%$51.37-45.66%501,600
WILLIS TOWERS WATSON PLC LTDWLTWINCR$21,0680.89%2.65%$210.68-100.00%100,000
WORKDAY INCWDAYINCR$19,21647.18%2.42%$1.67-64.71%11,500,000
PG&E CORPPCGUINCR$19,14225.45%2.41%$122.63-100.00%156,100
WORLD WRESTLING ENTMT INCINCR$18,73514.88%2.36%$2.03-100.00%9,233,000
XILINX INCXLNXBUY$17,7210.00%2.23%$141.770.00%125,000
HUDSON PAC PPTYS INCHPPINCR$16,6109.53%2.09%$24.02-100.00%691,506
AMERICAN CAMPUS CMNTYS INCACCDECR$15,725-62.82%1.98%$42.77-169.64%367,661
REALPAGE INC Note 1.5%INCR$14,63999.09%1.84%$2.09-60.12%7,015,000
VARIAN MEDICAL SYSTEMS, INC.VARBUY$14,1980.00%1.79%$175.010.00%81,127
SL GREEN RLTY CORPSLGDECR$14,059-11.46%1.77%$59.58-131.09%235,969
MAXIM INTEGRATED PRODS INCMXIMINCR$13,29831.12%1.67%$88.65-100.00%150,000
ENTRAVISION COMMUNICATIONS CEVCINCR$12,79642.42%1.61%$2.75-121.29%4,653,208
BLUEGREEN VACATIONS HLDG CORBUY$10,3570.00%1.30%$13.530.00%765,471
PG&E CORPPCGDECR$9,595-16.30%1.21%$12.46-136.93%770,058
DISH NETWORK CORPDECR$8,913-18.06%1.12%$0.95-121.10%9,350,000
PAYA HOLDINGS INCPAYAWBUY$8,5030.00%1.07%$13.580.00%626,125
AKAMAI TECHNOLOGIES INCINCR$7,426188.72%0.93%$1.24100.00%6,000,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$7,4200.00%0.93%$10.450.00%710,000
SLACK TECHNOLOGIES INCWORKBUY$7,3920.00%0.93%$42.240.00%175,000
CONX CORPCONXUBUY$7,3150.00%0.92%$10.450.00%700,000
FTAC OLYMPUS ACQUISITION CORFTOCUDECR$6,820-14.75%0.86%$10.87-121.57%627,415
PEBBLEBROOK HOTEL TRBUY$6,3800.00%0.80%$1.060.00%6,000,000
PALO ALTO NETWORKS INCINCR$5,35725.13%0.67%$1.41-100.00%3,798,000
AG MTG INVT TR INCMITTINCR$5,2216.88%0.66%$2.95-100.00%1,769,870
CARNEY TECHNOLOGY ACQUISITIONBUY$5,1300.00%0.65%$10.260.00%500,000
CF ACQUISITION CORP IVCFIVUBUY$5,1450.00%0.65%$10.290.00%500,000
Euronet Worldwide Inc0BUY$4,5650.00%0.57%$144.920.00%31,500
SOUTHWEST AIRLS COLUVBUY$4,3580.00%0.55%$1.450.00%3,000,000
GORES HLDGS V INCGRSVBUY$4,1600.00%0.52%$10.400.00%400,000
SCION TECH GROWTH ISCOAUBUY$4,1280.00%0.52%$10.320.00%400,000
CHURCHILL CAPITAL CORP IVCCIVBUY$4,0040.00%0.50%$10.010.00%400,000
FTI CONSULTING INCBUY$3,7490.00%0.47%$1.250.00%3,000,000
FITBIT INCFITBUY$3,4810.00%0.44%$6.800.00%511,932
MEDTECH ACQUISITION CORPBUY$3,1500.00%0.40%$10.500.00%300,000
SENIOR CONNECT ACQUISITN CORBUY$2,8580.00%0.36%$10.290.00%277,727
GORES HLDGS V INCGRSVUDECR$2,668-26.36%0.34%$10.77-129.22%247,730
PERIPHAS CAPITAL PARTNERINGBUY$2,6110.00%0.33%$26.110.00%100,000
ASPIRATIONAL CONSUMER LIFESTASPL/UDECR$2,568-31.52%0.32%$10.45-134.47%245,725
QIAGEN NVDECR$2,567-59.56%0.32%$1.28-160.00%2,000,000
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$2,46287.08%0.31%$13.00-100.00%189,373
NEXTERA ENERGY INCNEE/PPBUY$2,4880.00%0.31%$49.760.00%50,000
ROMEO POWER INCRMO/WSBUY$2,4170.00%0.30%$22.490.00%107,449
ATLAS CREST INVT CORPACIC/UBUY$2,1100.00%0.27%$10.550.00%200,000
SHIFT4 PMTS INCFOURBUY$2,1110.00%0.27%$75.390.00%28,000
VECTOR ACQUISITION CORPINCR$2,1506.02%0.27%$10.75-100.00%200,000
GCM GROSVENOR INCGCMGWBUY$2,0370.00%0.26%$13.320.00%152,957
BECTON DICKINSON & COBDXBUY$1,8770.00%0.24%$250.270.00%7,500
SCIPLAY CORPORATIONSCPLBUY$1,8210.00%0.23%$13.850.00%131,500
GO ACQUISITION CORPGOAC/UDECR$1,595-68.35%0.20%$10.63-170.00%150,000
HOLICITY INCHOLUUDECR$1,558-24.73%0.20%$10.39-125.00%150,000
RECHARGE ACQUISITION CORPRCHGUBUY$1,5730.00%0.20%$10.700.00%146,973
CONCORD ACQUISITION CORPBUY$1,4780.00%0.19%$10.310.00%143,350
NAVSIGHT HOLDINGS INCNSH/UINCR$1,5452.39%0.19%$10.30-100.00%150,000
PDC ENERGY INCDECR$1,518-93.55%0.19%$0.97-193.70%1,562,000
PROTALIX BIOTHERAPEUTICS INCINCR$1,3213.53%0.17%$0.95-100.00%1,397,000
JIYA ACQUISITION CORPJYACBUY$1,2470.00%0.16%$10.300.00%121,114
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$1,1160.00%0.14%$11.160.00%100,000
7GC & CO HOLDINGS INCVIIAUBUY$1,0550.00%0.13%$10.550.00%100,000
ACIES ACQUISITION CORPBUY$1,0040.00%0.13%$10.720.00%93,642
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$995-75.92%0.13%$9.95-175.00%100,000
CORNER GROWTH ACQUISITION COCOOLUBUY$1,0450.00%0.13%$10.450.00%100,000
GOLDEN FALCON ACQUISITION CORPBUY$1,0240.00%0.13%$10.400.00%98,431
INSU ACQUISITION CORP IIIIIIIUBUY$1,0570.00%0.13%$10.570.00%100,000
MOTIVE CAPITAL CORPMOTV/UBUY$1,0540.00%0.13%$10.540.00%100,000
PMV CONSUMER ACQUISITION CORPMVC/UDECR$1,030-31.29%0.13%$10.30-133.33%100,000
FALCON MINERALS CORPINCR$98129.08%0.12%$3.15-100.00%311,570
PAYA HOLDINGS INCBUY$9890.00%0.12%$10.190.00%97,085
EXECUTIVE NETWORK PARTNERINGENPC/UDECR$637-74.77%0.08%$25.48-175.00%25,000
AVANTI ACQUISITION CORPAVAN/UBUY$5420.00%0.07%$10.840.00%50,000
CC NEUBERGER PRIN HLDGS IIBUY$5200.00%0.07%$10.400.00%50,000
CHURCHILL CAPITAL CORP VCCV/UBUY$5250.00%0.07%$10.500.00%50,000
E MERGE TECHNOLOGY ACQUISITIETACUDECR$533-64.75%0.07%$10.66-166.67%50,000
HORIZON ACQUISITION CORPHZAC/UDECR$528-74.18%0.07%$10.56-174.56%50,000
Starboard Value Acquisition CorpSVACUDECR$501-75.20%0.06%$10.31-175.70%48,608
ADAPTHEALTH CORPAHCOINCR$41072.27%0.05%$37.53-100.00%10,924
GX ACQUISITION CORPBUY$4130.00%0.05%$11.010.00%37,502
HEALTHCARE SERVICES ACQU CORHCARUBUY$3360.00%0.04%$10.230.00%32,846
US WELL SERVICES INCUSWSWBUY$3310.00%0.04%$0.410.00%800,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2600.00%0.03%$10.400.00%25,000
IMMATICS N.VIMTXWINCR$2711.88%0.03%$10.81-100.00%25,075
VELODYNE LIDAR INCVLDRWBUY$2080.00%0.03%$22.860.00%9,100
ADVANTAGE SOLUTIONS INCADVWWBUY$1480.00%0.02%$13.180.00%11,229
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
AMAG PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPPZSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
ATLAS TECHNICAL CONSULTANTSSOLD$00.00%-100.00%$0.000.00%0
BBX CAP CORP NEWSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
CONYERS PARK II ACQUI -CW26SOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXUSOLD$00.00%-100.00%$0.000.00%0
HOVNANIAN ENTERPRISES INCSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
OMEROS CORPSOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/USOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKUSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0