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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
-0.81%
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
$505M
AUM Growth
+$151M
Cap. Flow
+$168M
Cap. Flow %
33.25%
Top 10 Hldgs %
59.79%
Holding
78
New
18
Increased
12
Reduced
2
Closed
25

Top Buys

1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$24.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.4M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$15.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.7M
5
K
Kellanova
K
+$12.1M

Top Sells

1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$19.5M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$10.7M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
BZH icon
Beazer Homes USA
BZH
+$6.8M

Sector Composition

1 Real Estate 6.71%
2 Technology 6.14%
3 Consumer Staples 2.4%
4 Materials 2.36%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
26
CALL
Spectral AI Warrants
MDAIW
$6.3M
$283K 0.06%
99,999
– –
HYAC.WS
27
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$269K 0.05%
25,000
– –
CNCKW
28
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$267K 0.05%
+30,000
New +$59.7K
FBYDW icon
29
CALL
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$200K 0.04%
25,000
– –
LZM.WS icon
30
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$22.2M
$174K 0.03%
25,000
– –
LOTWW
31
CALL
Lotus Technology Inc Warrants
LOTWW
$52.2M
$90.3K 0.02%
25,000
– –
RDZNW icon
32
CALL
Roadzen Inc Warrants
RDZNW
$8.64M
$54.5K 0.01%
25,000
– –
TLSI icon
33
TriSalus Life Sciences
TLSI
$268M
$54.4K 0.01%
10,854
-10,000
-48% -$42.3K
SPWRW
34
CALL
SunPower Inc Warrants
SPWRW
$2.23M
$44.8K 0.01%
25,000
– –
LANV.WS
35
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$40.2K 0.01%
20,000
– –
XBPEW
36
CALL
XBP Europe Holdings Warrant
XBPEW
$27.3K 0.01%
25,000
– –
PIIIW icon
37
CALL
P3 Health Partners Inc Warrant
PIIIW
$146K
$3.75K ﹤0.01%
16,666
– –
AUROW
38
CALL
Aurora Innovation Warrant
AUROW
$352M
– –
-22,499
Closed -$133K
BZH icon
39
Beazer Homes USA
BZH
$910M
– –
-198,867
Closed -$6.8M
CPRI icon
40
Capri Holdings
CPRI
$1.94B
– –
-90,000
Closed -$3.82M
OCSAW
41
CALL
Oculis Holding AG Warrants
OCSAW
$238M
– –
-13,333
Closed -$163K
PGYWW
42
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-199,999
Closed -$2.11M
ZURA icon
43
Zura Bio
ZURA
$499M
– –
-22,500
Closed -$91.3K
NEE.PRS
44
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
– –
-350,000
Closed -$19.5M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
– –
-95,000
Closed -$5.75M
TGAAW
46
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-133,333
Closed -$1.5M
THCPW
47
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-30,000
Closed -$316K
BLEUR
48
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-150,000
Closed -$4.68K
BLEUW
49
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-75,000
Closed -$824K
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-500,000
Closed -$7.08M
1
2
3

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Angelo Gordon & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Angelo Gordon & Co held 78 positions worth $505M, up 43% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angelo Gordon & Co deployed $168M of net new capital in Q4 2024, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was PG&E Corp 6.000% Series A Preferred Stock: 500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hess, an estimated $2.44M trimmed.

  • Angelo Gordon & Co's largest Q4 2024 buy was PG&E Corp 6.000% Series A Preferred Stock: 500,000 shares worth $24.9M.
  • Angelo Gordon & Co added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $18.4M increase.
  • Angelo Gordon & Co's biggest Q4 2024 reduction was Hess, cutting an estimated $2.44M.
  • Angelo Gordon & Co fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $19.5M.
  • Angelo Gordon & Co's ten largest holdings make up 60% of its $505M portfolio in Q4 2024.
  • Angelo Gordon & Co opened 18 new positions and closed 25 in Q4 2024.
  • Angelo Gordon & Co's portfolio value rose 43% quarter-over-quarter to $505M.

Based on Angelo Gordon & Co's 13F filing for Q4 2024, filed 14 Feb 2025.