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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
-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
+$178M
Cap. Flow %
35.3%
Top 10 Hldgs %
59.79%
Holding
78
New
18
Increased
12
Reduced
2
Closed
25
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.32%
2 Real Estate 6.71%
3 Technology 6.14%
4 Consumer Staples 2.4%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDAIW icon
26
CALL
Spectral AI Warrants
MDAIW
$5.56M
$283K 0.06%
99,999
– –
2023 Q1
7 quarters
HYAC.WS icon
27
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$269K 0.05%
25,000
– –
2024 Q3
1 quarter
CNCKW icon
28
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$946K
$267K 0.05%
+30,000
New +$59.7K
2024 Q4
0 quarters
FBYDW icon
29
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
$200K 0.04%
25,000
– –
2023 Q4
4 quarters
LZM.WS icon
30
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$174K 0.03%
25,000
– –
2023 Q3
5 quarters
LOTWW icon
31
CALL
Lotus Technology Inc Warrants
LOTWW
$90.3K 0.02%
25,000
– –
2024 Q1
3 quarters
RDZNW icon
32
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
$54.5K 0.01%
25,000
– –
2023 Q1
7 quarters
TLSI icon
33
TriSalus Life Sciences
TLSI
$244M
$54.4K 0.01%
10,854
-10,000
-48% -$42.3K
2024 Q3
1 quarter
SPWRW icon
34
CALL
SunPower Inc Warrants
SPWRW
$372K
$44.8K 0.01%
25,000
– –
2023 Q1
7 quarters
LANV.WS icon
35
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$40.2K 0.01%
20,000
– –
2023 Q1
7 quarters
XBPEW icon
36
CALL
XBP Europe Holdings Warrant
XBPEW
$27.3K 0.01%
25,000
– –
2023 Q1
7 quarters
PIIIW icon
37
CALL
P3 Health Partners Inc Warrant
PIIIW
$85.8K
$3.75K ﹤0.01%
16,666
– –
2023 Q1
7 quarters
AUROW icon
38
CALL
Aurora Innovation Warrant
AUROW
$22M
– –
-22,499
Closed -$133K –
BZH icon
39
Beazer Homes USA
BZH
$892M
– –
-198,867
Closed -$6.8M –
CPRI icon
40
Capri Holdings
CPRI
$1.77B
– –
-90,000
Closed -$3.82M –
OCSAW icon
41
CALL
Oculis Holding AG Warrants
OCSAW
$133M
– –
-13,333
Closed -$163K –
PGYWW icon
42
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$595K
– –
-199,999
Closed -$2.11M –
ZURA icon
43
Zura Bio
ZURA
$404M
– –
-22,500
Closed -$91.3K –
NEE.PRS icon
44
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.99B
– –
-350,000
Closed -$19.5M –
CTLT icon
45
DELISTED
CATALENT, INC.
CTLT
– –
-95,000
Closed -$5.75M –
TGAAW icon
46
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-133,333
Closed -$1.5M –
THCPW icon
47
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-30,000
Closed -$316K –
BLEUR icon
48
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-150,000
Closed -$4.68K –
BLEUW icon
49
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-75,000
Closed -$824K –
RCM icon
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 $178M 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 Miscellaneous at 78% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

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.