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
-5.85%
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
$264M
AUM Growth
-$36.7M
Cap. Flow
-$932K
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.99%
Holding
74
New
11
Increased
3
Reduced
2
Closed
15
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$13.9M
2
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$12.7M
3
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$11.8M
4
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$7.62M
5
BZH icon
Beazer Homes USA
BZH
+$3.63M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$18.4M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$10.1M
3
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$7.23M
4
WRK icon
WestRock Company
WRK
+$6.18M
5
ERF icon
Enerplus Corporation
ERF
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.89%
2 Real Estate 12.87%
3 Consumer Discretionary 7.4%
4 Healthcare 6.13%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLEUR icon
51
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$5.25K ﹤0.01%
150,000
– –
2023 Q1
5 quarters
BBAI.WS icon
52
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$8.32M
– –
-33,333
Closed -$68.3K –
DRTSW icon
53
CALL
Alpha Tau Medical Warrant
DRTSW
$79.8M
– –
-50,000
Closed -$148K –
WRK icon
54
DELISTED
WestRock Company
WRK
– –
-125,000
Closed -$6.18M –
APCA.WS icon
55
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-25,000
Closed -$282K –
CMCAW icon
56
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-37,500
Closed -$413K –
TWLVW icon
57
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-133,332
Closed -$1.44M –
ERF icon
58
DELISTED
Enerplus Corporation
ERF
– –
-175,000
Closed -$3.44M –
QDROW icon
59
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-66,666
Closed -$731K –
FHLTW icon
60
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-490,000
Closed -$5.28M –
DOOR icon
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-55,000
Closed -$7.23M –
PXD icon
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,119
Closed -$18.4M –
RMGCW icon
63
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-15,000
Closed -$150K –
MDC icon
64
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-160,000
Closed -$10.1M –
MVLAW
65
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-14,000
Closed -$874 –
1 2
3

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Angelo Gordon & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Angelo Gordon & Co held 74 positions worth $264M, down 12% from $301M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 15 closed positions. Its largest new stake was Bally's: 1,089,609 shares worth $13M. The largest sale was Pioneer Natural Resource Co., an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Angelo Gordon & Co's largest Q2 2024 buy was Bally's: 1,089,609 shares worth $13M.
  • Angelo Gordon & Co added most to Hess in Q2 2024, an estimated $3.45M increase.
  • Angelo Gordon & Co's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $2.06M.
  • Angelo Gordon & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $18.4M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $264M portfolio in Q2 2024.
  • Angelo Gordon & Co opened 11 new positions and closed 15 in Q2 2024.
  • Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Angelo Gordon & Co's 13F filing for Q2 2024, filed 13 Aug 2024.