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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
+10.57%
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
$354M
AUM Growth
+$89.9M
Cap. Flow
+$61.4M
Cap. Flow %
17.34%
Top 10 Hldgs %
65.8%
Holding
76
New
17
Increased
8
Reduced
4
Closed
16

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$20.5M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$18.4M
3
JNPR
Juniper Networks
JNPR
+$9.73M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$6.79M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M

Top Sells

1
BALY icon
Bally's
BALY
+$13M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.9M
3
NEE icon
NextEra Energy
NEE
+$9.72M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.58M
5
X
US Steel
X
+$2.74M

Sector Composition

1 Real Estate 14.52%
2 Technology 7.28%
3 Industrials 5.3%
4 Healthcare 4.94%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINW
26
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$565K 0.16%
50,000
– –
KDKRW
27
CALL
Kodiak AI Warrants
KDKRW
$542K 0.15%
+50,000
New +$6.49K
NETDW
28
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$533K 0.15%
+50,000
New +$4.61K
PAYO icon
29
Payoneer
PAYO
$2.4B
$506K 0.14%
83,946
– –
RCFA.WS
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
$379K 0.11%
33,100
– –
THCPW
31
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$316K 0.09%
30,000
– –
MCAAW
32
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$293K 0.08%
25,000
– –
DPCSW
33
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$286K 0.08%
25,000
– –
HYAC.WS
34
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$267K 0.08%
+25,000
New +$4.58K
FBYDW icon
35
CALL
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$248K 0.07%
25,000
– –
CCTSW
36
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$230K 0.07%
20,000
– –
LZM.WS icon
37
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$22.2M
$175K 0.05%
25,000
– –
OCSAW
38
CALL
Oculis Holding AG Warrants
OCSAW
$238M
$163K 0.05%
13,333
– –
AUROW
39
CALL
Aurora Innovation Warrant
AUROW
$352M
$133K 0.04%
22,499
– –
LOTWW
40
CALL
Lotus Technology Inc Warrants
LOTWW
$52.2M
$127K 0.04%
25,000
– –
MDAIW icon
41
CALL
Spectral AI Warrants
MDAIW
$6.3M
$106K 0.03%
99,999
– –
TLSI icon
42
TriSalus Life Sciences
TLSI
$268M
$96.1K 0.03%
+20,854
New +$110K
ZURA icon
43
Zura Bio
ZURA
$499M
$91.3K 0.03%
+22,500
New +$84.1K
SPWRW
44
CALL
SunPower Inc Warrants
SPWRW
$2.23M
$70.3K 0.02%
25,000
– –
LANV.WS
45
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$34.2K 0.01%
20,000
– –
RDZNW icon
46
CALL
Roadzen Inc Warrants
RDZNW
$8.64M
$29.8K 0.01%
25,000
– –
XBPEW
47
CALL
XBP Europe Holdings Warrant
XBPEW
$26.8K 0.01%
25,000
– –
PIIIW icon
48
CALL
P3 Health Partners Inc Warrant
PIIIW
$146K
$6.44K ﹤0.01%
16,666
– –
BLEUR
49
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4.68K ﹤0.01%
150,000
– –
AACT.U
50
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-100,000
Closed -$1.07M
1
2
3

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Angelo Gordon & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Angelo Gordon & Co held 76 positions worth $354M, up 34% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Angelo Gordon & Co deployed $61.4M of net new capital in Q3 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 350,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $2.36M trimmed.

  • Angelo Gordon & Co's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 350,000 shares worth $21.2M.
  • Angelo Gordon & Co added most to Juniper Networks in Q3 2024, an estimated $9.73M increase.
  • Angelo Gordon & Co's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $2.36M.
  • Angelo Gordon & Co fully exited Bally's in Q3 2024, selling an estimated $13M.
  • Angelo Gordon & Co's ten largest holdings make up 66% of its $354M portfolio in Q3 2024.
  • Angelo Gordon & Co opened 17 new positions and closed 16 in Q3 2024.
  • Angelo Gordon & Co's portfolio value rose 34% quarter-over-quarter to $354M.

Based on Angelo Gordon & Co's 13F filing for Q3 2024, filed 14 Nov 2024.