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
+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
+$63.8M
Cap. Flow %
18.03%
Top 10 Hldgs %
65.8%
Holding
76
New
17
Increased
8
Reduced
4
Closed
16
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 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
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.92%
2 Real Estate 14.52%
3 Technology 7.28%
4 Industrials 5.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XFINW icon
26
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$565K 0.16%
50,000
– –
2023 Q1
6 quarters
KDKRW icon
27
CALL
Kodiak AI Warrants
KDKRW
$542K 0.15%
+50,000
New +$6.49K
2024 Q3
0 quarters
NETDW icon
28
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$533K 0.15%
+50,000
New +$4.61K
2024 Q3
0 quarters
PAYO icon
29
Payoneer
PAYO
$2.42B
$506K 0.14%
83,946
– –
2021 Q3
12 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
$379K 0.11%
33,100
– –
2023 Q1
6 quarters
THCPW icon
31
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$316K 0.09%
30,000
– –
2023 Q1
6 quarters
MCAAW icon
32
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$293K 0.08%
25,000
– –
2023 Q1
6 quarters
DPCSW icon
33
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$286K 0.08%
25,000
– –
2023 Q1
6 quarters
HYAC.WS icon
34
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$267K 0.08%
+25,000
New +$4.58K
2024 Q3
0 quarters
FBYDW icon
35
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
$248K 0.07%
25,000
– –
2023 Q4
3 quarters
CCTSW icon
36
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$230K 0.07%
20,000
– –
2023 Q1
6 quarters
LZM.WS icon
37
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$175K 0.05%
25,000
– –
2023 Q3
4 quarters
OCSAW icon
38
CALL
Oculis Holding AG Warrants
OCSAW
$136M
$163K 0.05%
13,333
– –
2023 Q1
6 quarters
AUROW icon
39
CALL
Aurora Innovation Warrant
AUROW
$35.2M
$133K 0.04%
22,499
– –
2023 Q1
6 quarters
LOTWW icon
40
CALL
Lotus Technology Inc Warrants
LOTWW
$127K 0.04%
25,000
– –
2024 Q1
2 quarters
MDAIW icon
41
CALL
Spectral AI Warrants
MDAIW
$5.56M
$106K 0.03%
99,999
– –
2023 Q1
6 quarters
TLSI icon
42
TriSalus Life Sciences
TLSI
$240M
$96.1K 0.03%
+20,854
New +$110K
2024 Q3
0 quarters
ZURA icon
43
Zura Bio
ZURA
$424M
$91.3K 0.03%
+22,500
New +$84.1K
2024 Q3
0 quarters
SPWRW icon
44
CALL
SunPower Inc Warrants
SPWRW
$414K
$70.3K 0.02%
25,000
– –
2023 Q1
6 quarters
LANV.WS icon
45
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$34.2K 0.01%
20,000
– –
2023 Q1
6 quarters
RDZNW icon
46
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
$29.8K 0.01%
25,000
– –
2023 Q1
6 quarters
XBPEW icon
47
CALL
XBP Europe Holdings Warrant
XBPEW
$26.8K 0.01%
25,000
– –
2023 Q1
6 quarters
PIIIW icon
48
CALL
P3 Health Partners Inc Warrant
PIIIW
$77.3K
$6.44K ﹤0.01%
16,666
– –
2023 Q1
6 quarters
BLEUR icon
49
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4.68K ﹤0.01%
150,000
– –
2023 Q1
6 quarters
AACT.U icon
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 $63.8M 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 Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Real Estate and Technology.

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.