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
-5.85%
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
$264M
AUM Growth
-$36.7M
Cap. Flow
-$932K
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.99%
Holding
74
New
11
Increased
3
Reduced
2
Closed
15
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$13.9M
2
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$12.7M
3
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$11.8M
4
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$7.62M
5
BZH icon
Beazer Homes USA
BZH
+$3.63M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$18.4M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$10.1M
3
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$7.23M
4
WRK icon
WestRock Company
WRK
+$6.18M
5
ERF icon
Enerplus Corporation
ERF
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.89%
2 Real Estate 12.87%
3 Consumer Discretionary 7.4%
4 Healthcare 6.13%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLEUW icon
26
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$806K 0.31%
75,000
– –
2023 Q1
5 quarters
XFINW icon
27
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$553K 0.21%
50,000
– –
2023 Q1
5 quarters
HYAC.U icon
28
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$532K 0.2%
50,000
– –
2023 Q3
3 quarters
TLSIW icon
29
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$384K 0.15%
69,514
-26,294
-27% -$35.7K
2023 Q1
5 quarters
RCFA.WS icon
30
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
$375K 0.14%
33,100
– –
2023 Q1
5 quarters
PAYO icon
31
Payoneer
PAYO
$2.42B
$372K 0.14%
83,946
– –
2021 Q3
11 quarters
THCPW icon
32
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$318K 0.12%
30,000
– –
2023 Q1
5 quarters
EVTL.WS icon
33
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
$294K 0.11%
400,000
– –
2023 Q1
5 quarters
MCAAW icon
34
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$291K 0.11%
25,000
– –
2023 Q1
5 quarters
DPCSW icon
35
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$280K 0.11%
25,000
– –
2023 Q1
5 quarters
ZURAW icon
36
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$263K 0.1%
75,000
– –
2023 Q2
4 quarters
FBYDW icon
37
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
$262K 0.1%
25,000
– –
2023 Q4
2 quarters
CCTSW icon
38
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$227K 0.09%
20,000
– –
2023 Q1
5 quarters
LZM.WS icon
39
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$192K 0.07%
25,000
– –
2023 Q3
3 quarters
MDAIW icon
40
CALL
Spectral AI Warrants
MDAIW
$5.56M
$176K 0.07%
99,999
– –
2023 Q1
5 quarters
LOTWW icon
41
CALL
Lotus Technology Inc Warrants
LOTWW
$166K 0.06%
25,000
– –
2024 Q1
1 quarter
OCSAW icon
42
CALL
Oculis Holding AG Warrants
OCSAW
$136M
$159K 0.06%
13,333
– –
2023 Q1
5 quarters
CVIIW icon
43
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$108K 0.04%
10,000
– –
2023 Q1
5 quarters
AUROW icon
44
CALL
Aurora Innovation Warrant
AUROW
$14.1M
$62.3K 0.02%
22,499
– –
2023 Q1
5 quarters
RDZNW icon
45
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
$55.5K 0.02%
25,000
– –
2023 Q1
5 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
$54.7K 0.02%
66,666
– –
2023 Q1
5 quarters
XBPEW icon
47
CALL
XBP Europe Holdings Warrant
XBPEW
$43.8K 0.02%
25,000
– –
2023 Q1
5 quarters
LANV.WS icon
48
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$35.8K 0.01%
20,000
– –
2023 Q1
5 quarters
SPWRW icon
49
CALL
SunPower Inc Warrants
SPWRW
$414K
$28K 0.01%
25,000
– –
2023 Q1
5 quarters
PIIIW icon
50
CALL
P3 Health Partners Inc Warrant
PIIIW
$63.5K
$7.5K ﹤0.01%
16,666
– –
2023 Q1
5 quarters
1
2
3

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Angelo Gordon & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Angelo Gordon & Co held 74 positions worth $264M, down 12% from $301M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 15 closed positions. Its largest new stake was Bally's: 1,089,609 shares worth $13M. The largest sale was Pioneer Natural Resource Co., an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Angelo Gordon & Co's largest Q2 2024 buy was Bally's: 1,089,609 shares worth $13M.
  • Angelo Gordon & Co added most to Hess in Q2 2024, an estimated $3.45M increase.
  • Angelo Gordon & Co's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $2.06M.
  • Angelo Gordon & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $18.4M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $264M portfolio in Q2 2024.
  • Angelo Gordon & Co opened 11 new positions and closed 15 in Q2 2024.
  • Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Angelo Gordon & Co's 13F filing for Q2 2024, filed 13 Aug 2024.