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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
-1.33%
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
$301M
AUM Growth
-$15.2M
Cap. Flow
-$2.78M
Cap. Flow %
-0.93%
Top 10 Hldgs %
72.84%
Holding
78
New
7
Increased
8
Reduced
2
Closed
15

Top Buys

1
MDC
M.D.C. Holdings, Inc.
MDC
+$9.77M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.89M
4
ERF
Enerplus Corporation
ERF
+$2.85M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.09M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$11.4M
2
TGH
Textainer Group Holdings limited
TGH
+$7.38M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M
4
AYX
Alteryx Inc
AYX
+$5.66M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.71M

Sector Composition

1 Real Estate 20.5%
2 Energy 10.06%
3 Consumer Discretionary 6.76%
4 Utilities 3.53%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIIIW icon
51
CALL
P3 Health Partners Inc Warrant
PIIIW
$144K
$17.2K 0.01%
16,666
– –
SPWRW
52
CALL
SunPower Inc Warrants
SPWRW
$2.43M
$15K 0.01%
25,000
– –
BLEUR
53
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$7.07K ﹤0.01%
150,000
– –
MVLAW
54
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$874 ﹤0.01%
14,000
– –
AMED
55
DELISTED
Amedisys
AMED
– –
-26,057
Closed -$2.48M
XOM icon
56
ExxonMobil
XOM
$611B
– –
-23,435
Closed -$2.34M
AYX
57
DELISTED
Alteryx Inc
AYX
– –
-120,000
Closed -$5.66M
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,000
Closed -$6.33M
SPLK
59
DELISTED
Splunk Inc
SPLK
– –
-75,000
Closed -$11.4M
TGH
60
DELISTED
Textainer Group Holdings limited
TGH
– –
-150,000
Closed -$7.38M
FICVW
61
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-99,999
Closed -$1.32M
LCAAW
62
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,000
Closed -$270K
IMGN
63
DELISTED
Immunogen Inc
IMGN
– –
-80,000
Closed -$2.37M
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,546
Closed -$242K
BVH
65
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-45,000
Closed -$3.38M
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-279,000
Closed -$3.71M
1 2
3

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Angelo Gordon & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Angelo Gordon & Co held 78 positions worth $301M, down 4.8% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Angelo Gordon & Co's Q1 2024 filing shows 7 new, 8 increased, 2 reduced and 15 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 160,000 shares worth $10.1M. The largest sale was Splunk Inc, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Angelo Gordon & Co's largest Q1 2024 buy was M.D.C. Holdings, Inc.: 160,000 shares worth $10.1M.
  • Angelo Gordon & Co added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $5.89M increase.
  • Angelo Gordon & Co's biggest Q1 2024 reduction was US Steel, cutting an estimated $686K.
  • Angelo Gordon & Co fully exited Splunk Inc in Q1 2024, selling an estimated $11.4M.
  • Angelo Gordon & Co's ten largest holdings make up 73% of its $301M portfolio in Q1 2024.
  • Angelo Gordon & Co opened 7 new positions and closed 15 in Q1 2024.
  • Angelo Gordon & Co's portfolio value fell 4.8% quarter-over-quarter to $301M.

Based on Angelo Gordon & Co's 13F filing for Q1 2024, filed 14 May 2024.