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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
-1.33%
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
$301M
AUM Growth
-$15.2M
Cap. Flow
-$2.78M
Cap. Flow %
-0.93%
Top 10 Hldgs %
72.84%
Holding
78
New
7
Increased
8
Reduced
2
Closed
15

Top Buys

1
MDC
M.D.C. Holdings, Inc.
MDC
+$9.77M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.89M
4
ERF
Enerplus Corporation
ERF
+$2.85M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.09M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$11.4M
2
TGH
Textainer Group Holdings limited
TGH
+$7.38M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M
4
AYX
Alteryx Inc
AYX
+$5.66M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.71M

Sector Composition

1 Real Estate 20.5%
2 Energy 10.06%
3 Consumer Discretionary 6.76%
4 Utilities 3.53%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL.WS
26
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$456K 0.15%
400,000
– –
CMCAW
27
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$413K 0.14%
37,500
– –
RCFA.WS
28
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$368K 0.12%
33,100
– –
PAYO icon
29
Payoneer
PAYO
$2.4B
$326K 0.11%
83,946
– –
THCPW
30
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$309K 0.1%
30,000
– –
MCAAW
31
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$287K 0.1%
25,000
– –
APCA.WS
32
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$282K 0.09%
25,000
– –
DPCSW
33
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$275K 0.09%
25,000
– –
FBYDW icon
34
CALL
Falcon's Beyond Global Warrants
FBYDW
$17.9M
$256K 0.09%
25,000
– –
CCTSW
35
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$222K 0.07%
20,000
– –
MDAIW icon
36
CALL
Spectral AI Warrants
MDAIW
$6.35M
$213K 0.07%
99,999
– –
ZURAW
37
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$193K 0.06%
75,000
– –
LZM.WS icon
38
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$192K 0.06%
25,000
– –
LOTWW
39
CALL
Lotus Technology Inc Warrants
LOTWW
$43.3M
$171K 0.06%
+25,000
New +$14.8K
PGYWW
40
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.35M
$168K 0.06%
199,999
– –
RDZNW icon
41
CALL
Roadzen Inc Warrants
RDZNW
$6.25M
$163K 0.05%
25,000
– –
OCSAW
42
CALL
Oculis Holding AG Warrants
OCSAW
$238M
$161K 0.05%
13,333
– –
RMGCW
43
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$150K 0.05%
15,000
– –
DRTSW icon
44
CALL
Alpha Tau Medical Warrant
DRTSW
$77.7M
$148K 0.05%
50,000
– –
CVIIW
45
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$107K 0.04%
10,000
– –
LLAP.WS
46
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$87.3K 0.03%
66,666
– –
BBAI.WS icon
47
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$54.9M
$68.3K 0.02%
33,333
– –
AUROW
48
CALL
Aurora Innovation Warrant
AUROW
$317M
$63.4K 0.02%
22,499
– –
XBPEW
49
CALL
XBP Europe Holdings Warrant
XBPEW
$51.5K 0.02%
25,000
– –
LANV.WS
50
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$28.4K 0.01%
20,000
– –
1
2
3

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Angelo Gordon & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Angelo Gordon & Co held 78 positions worth $301M, down 4.8% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Angelo Gordon & Co's Q1 2024 filing shows 7 new, 8 increased, 2 reduced and 15 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 160,000 shares worth $10.1M. The largest sale was Splunk Inc, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Angelo Gordon & Co's largest Q1 2024 buy was M.D.C. Holdings, Inc.: 160,000 shares worth $10.1M.
  • Angelo Gordon & Co added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $5.89M increase.
  • Angelo Gordon & Co's biggest Q1 2024 reduction was US Steel, cutting an estimated $686K.
  • Angelo Gordon & Co fully exited Splunk Inc in Q1 2024, selling an estimated $11.4M.
  • Angelo Gordon & Co's ten largest holdings make up 73% of its $301M portfolio in Q1 2024.
  • Angelo Gordon & Co opened 7 new positions and closed 15 in Q1 2024.
  • Angelo Gordon & Co's portfolio value fell 4.8% quarter-over-quarter to $301M.

Based on Angelo Gordon & Co's 13F filing for Q1 2024, filed 14 May 2024.