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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
-0.08%
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
$576M
AUM Growth
+$70.9M
Cap. Flow
+$91.5M
Cap. Flow %
15.87%
Top 10 Hldgs %
57.5%
Holding
80
New
27
Increased
13
Reduced
4
Closed
25
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
KKR.PRD icon
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$15.3M
2
FYBR icon
Frontier Communications
FYBR
+$9.82M
3
PCG.PRX icon
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.44M
4
TGI icon
Triumph Group
TGI
+$6.13M
5
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$5.82M

Top Sells

Rank Stock Value
1
BA.PRA icon
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$13.7M
2
JNPR icon
Juniper Networks
JNPR
+$11.4M
3
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$10.4M
4
SMAR icon
Smartsheet Inc.
SMAR
+$6.72M
5
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$6.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.77%
2 Real Estate 5.97%
3 Industrials 3.01%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNCKW icon
26
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$946K
$16.8K ﹤0.01%
+30,000
New +$36.7K
2025 Q1
0 quarters
KDKRW icon
27
Kodiak AI Warrants
KDKRW
$14.5K ﹤0.01%
+50,000
New +$8.68K
2025 Q1
0 quarters
LZM.WS icon
28
Lifezone Metals Ltd Warrants
LZM.WS
$11.5K ﹤0.01%
+25,000
New +$16.5K
2025 Q1
0 quarters
HYAC.WS icon
29
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.24K ﹤0.01%
+25,000
New +$4.67K
2025 Q1
0 quarters
SPWRW icon
30
SunPower Inc Warrants
SPWRW
$331K
$5K ﹤0.01%
+25,000
New +$2.65K
2025 Q1
0 quarters
BDMDW icon
31
Baird Medical Investment Holdings Warrant
BDMDW
$346K
$3.75K ﹤0.01%
+50,000
New +$5.2K
2025 Q1
0 quarters
LOTWW icon
32
Lotus Technology Inc Warrants
LOTWW
$27.9M
$3.06K ﹤0.01%
+25,000
New +$3.86K
2025 Q1
0 quarters
RDZNW icon
33
Roadzen Inc Warrants
RDZNW
$4.78M
$1.4K ﹤0.01%
+25,000
New +$1.96K
2025 Q1
0 quarters
XBPEW icon
34
XBP Europe Holdings Warrant
XBPEW
$1.17K ﹤0.01%
+25,000
New +$802
2025 Q1
0 quarters
LANV.WS icon
35
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$396 ﹤0.01%
+20,000
New +$536
2025 Q1
0 quarters
PIIIW icon
36
P3 Health Partners Inc Warrant
PIIIW
$75.2K
$200 ﹤0.01%
+16,666
New +$277
2025 Q1
0 quarters
KDKRW icon
37
CALL
Kodiak AI Warrants
KDKRW
– –
-50,000
Closed -$549K –
FBYDW icon
38
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
– –
-25,000
Closed -$200K –
HYAC.WS icon
39
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,000
Closed -$269K –
JNPR icon
40
DELISTED
Juniper Networks
JNPR
– –
-305,000
Closed -$11.4M –
LANV.WS icon
41
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-20,000
Closed -$40.2K –
LZM.WS icon
42
CALL
Lifezone Metals Ltd Warrants
LZM.WS
– –
-25,000
Closed -$174K –
MDAIW icon
43
CALL
Spectral AI Warrants
MDAIW
$4.65M
– –
-99,999
Closed -$283K –
NETDW icon
44
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
Closed -$540K –
PIIIW icon
45
CALL
P3 Health Partners Inc Warrant
PIIIW
$75.2K
– –
-16,666
Closed -$3.75K –
RDZNW icon
46
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
– –
-25,000
Closed -$54.5K –
SPR icon
47
DELISTED
Spirit AeroSystems
SPR
– –
-90,000
Closed -$3.07M –
TLSI icon
48
TriSalus Life Sciences
TLSI
$240M
– –
-10,854
Closed -$54.4K –
XBPEW icon
49
CALL
XBP Europe Holdings Warrant
XBPEW
– –
-25,000
Closed -$27.3K –
LOTWW icon
50
CALL
Lotus Technology Inc Warrants
LOTWW
$27.9M
– –
-25,000
Closed -$90.3K –
1
2
3

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Angelo Gordon & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Angelo Gordon & Co held 80 positions worth $576M, up 14% from $505M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co deployed $91.5M of net new capital in Q1 2025, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 310,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hess, an estimated $1.47M trimmed.

  • Angelo Gordon & Co's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 310,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to PG&E Corp 6.000% Series A Preferred Stock in Q1 2025, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2025 reduction was Hess, cutting an estimated $1.47M.
  • Angelo Gordon & Co fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2025, selling an estimated $13.7M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $576M portfolio in Q1 2025.
  • Angelo Gordon & Co opened 27 new positions and closed 25 in Q1 2025.
  • Angelo Gordon & Co's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Angelo Gordon & Co's 13F filing for Q1 2025, filed 15 May 2025.