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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
-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
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
72.84%
Holding
78
New
7
Increased
8
Reduced
2
Closed
15
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.99%
2 Real Estate 20.5%
3 Energy 10.06%
4 Consumer Discretionary 6.76%
5 Utilities 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVTL.WS icon
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
– –
2023 Q1
4 quarters
CMCAW icon
27
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$413K 0.14%
37,500
– –
2023 Q1
4 quarters
RCFA.WS icon
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
– –
2023 Q1
4 quarters
PAYO icon
29
Payoneer
PAYO
$2.42B
$326K 0.11%
83,946
– –
2021 Q3
10 quarters
THCPW icon
30
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$309K 0.1%
30,000
– –
2023 Q1
4 quarters
MCAAW icon
31
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$287K 0.1%
25,000
– –
2023 Q1
4 quarters
APCA.WS icon
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
– –
2023 Q1
4 quarters
DPCSW icon
33
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$275K 0.09%
25,000
– –
2023 Q1
4 quarters
FBYDW icon
34
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
$256K 0.09%
25,000
– –
2023 Q4
1 quarter
CCTSW icon
35
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$222K 0.07%
20,000
– –
2023 Q1
4 quarters
MDAIW icon
36
CALL
Spectral AI Warrants
MDAIW
$4.65M
$213K 0.07%
99,999
– –
2023 Q1
4 quarters
ZURAW icon
37
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$193K 0.06%
75,000
– –
2023 Q2
3 quarters
LZM.WS icon
38
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$192K 0.06%
25,000
– –
2023 Q3
2 quarters
LOTWW icon
39
CALL
Lotus Technology Inc Warrants
LOTWW
$27.9M
$171K 0.06%
+25,000
New +$14.8K
2024 Q1
0 quarters
PGYWW icon
40
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$655K
$168K 0.06%
199,999
– –
2023 Q1
4 quarters
RDZNW icon
41
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
$163K 0.05%
25,000
– –
2023 Q1
4 quarters
OCSAW icon
42
CALL
Oculis Holding AG Warrants
OCSAW
$135M
$161K 0.05%
13,333
– –
2023 Q1
4 quarters
RMGCW icon
43
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$150K 0.05%
15,000
– –
2023 Q1
4 quarters
DRTSW icon
44
CALL
Alpha Tau Medical Warrant
DRTSW
$70M
$148K 0.05%
50,000
– –
2023 Q1
4 quarters
CVIIW icon
45
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$107K 0.04%
10,000
– –
2023 Q1
4 quarters
LLAP.WS icon
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
– –
2023 Q1
4 quarters
BBAI.WS icon
47
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$7.95M
$68.3K 0.02%
33,333
– –
2023 Q1
4 quarters
AUROW icon
48
CALL
Aurora Innovation Warrant
AUROW
$18.3M
$63.4K 0.02%
22,499
– –
2023 Q1
4 quarters
XBPEW icon
49
CALL
XBP Europe Holdings Warrant
XBPEW
$51.5K 0.02%
25,000
– –
2023 Q1
4 quarters
LANV.WS icon
50
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$28.4K 0.01%
20,000
– –
2023 Q1
4 quarters
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 Miscellaneous at 55% of assets, up from 48% a quarter earlier, followed by Real Estate and Energy.

  • 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.