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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
-0.08%
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
+$86.8M
Cap. Flow %
15.06%
Top 10 Hldgs %
57.5%
Holding
80
New
27
Increased
13
Reduced
4
Closed
25

Top Buys

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

Top Sells

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

Sector Composition

1 Real Estate 5.97%
2 Industrials 3.01%
3 Consumer Staples 2.19%
4 Consumer Discretionary 1.98%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCKW
26
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$16.8K ﹤0.01%
+30,000
New +$36.7K
KDKRW
27
Kodiak AI Warrants
KDKRW
$14.5K ﹤0.01%
+50,000
New +$8.68K
LZM.WS icon
28
Lifezone Metals Ltd Warrants
LZM.WS
$17.8M
$11.5K ﹤0.01%
+25,000
New +$16.5K
HYAC.WS
29
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.24K ﹤0.01%
+25,000
New +$4.67K
SPWRW
30
SunPower Inc Warrants
SPWRW
$2.43M
$5K ﹤0.01%
+25,000
New +$2.65K
BDMDW
31
Baird Medical Investment Holdings Warrant
BDMDW
$3.75K ﹤0.01%
+50,000
New +$5.2K
LOTWW
32
Lotus Technology Inc Warrants
LOTWW
$43.3M
$3.06K ﹤0.01%
+25,000
New +$3.86K
RDZNW icon
33
Roadzen Inc Warrants
RDZNW
$6.25M
$1.4K ﹤0.01%
+25,000
New +$1.96K
XBPEW
34
XBP Europe Holdings Warrant
XBPEW
$1.17K ﹤0.01%
+25,000
New +$802
LANV.WS
35
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$396 ﹤0.01%
+20,000
New +$536
PIIIW icon
36
P3 Health Partners Inc Warrant
PIIIW
$146K
$200 ﹤0.01%
+16,666
New +$277
KDKRW
37
CALL
Kodiak AI Warrants
KDKRW
– –
-50,000
Closed -$549K
FBYDW icon
38
CALL
Falcon's Beyond Global Warrants
FBYDW
$17.1M
– –
-25,000
Closed -$200K
HYAC.WS
39
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,000
Closed -$269K
JNPR
40
DELISTED
Juniper Networks
JNPR
– –
-305,000
Closed -$11.4M
LANV.WS
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
$17.8M
– –
-25,000
Closed -$174K
MDAIW icon
43
CALL
Spectral AI Warrants
MDAIW
$6.35M
– –
-99,999
Closed -$283K
NETDW
44
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
Closed -$540K
PIIIW icon
45
CALL
P3 Health Partners Inc Warrant
PIIIW
$146K
– –
-16,666
Closed -$3.75K
RDZNW icon
46
CALL
Roadzen Inc Warrants
RDZNW
$6.25M
– –
-25,000
Closed -$54.5K
SPR
47
DELISTED
Spirit AeroSystems
SPR
– –
-90,000
Closed -$3.07M
TLSI icon
48
TriSalus Life Sciences
TLSI
$262M
– –
-10,854
Closed -$54.4K
XBPEW
49
CALL
XBP Europe Holdings Warrant
XBPEW
– –
-25,000
Closed -$27.3K
LOTWW
50
CALL
Lotus Technology Inc Warrants
LOTWW
$43.3M
– –
-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 $86.8M 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 Real Estate at 6% of assets, down from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

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.