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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
-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
-$9.48M
Cap. Flow %
-3.59%
Top 10 Hldgs %
68.99%
Holding
74
New
11
Increased
3
Reduced
2
Closed
15

Top Buys

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

Top Sells

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

Sector Composition

1 Real Estate 12.87%
2 Consumer Discretionary 7.4%
3 Healthcare 6.13%
4 Technology 4.97%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUR
51
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$5.25K ﹤0.01%
150,000
– –
BBAI.WS icon
52
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$57.8M
– –
-33,333
Closed -$68.3K
DRTSW icon
53
CALL
Alpha Tau Medical Warrant
DRTSW
$69.3M
– –
-50,000
Closed -$148K
WRK
54
DELISTED
WestRock Company
WRK
– –
-125,000
Closed -$6.18M
APCA.WS
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
56
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-37,500
Closed -$413K
TWLVW
57
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-133,332
Closed -$1.44M
ERF
58
DELISTED
Enerplus Corporation
ERF
– –
-175,000
Closed -$3.44M
QDROW
59
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-66,666
Closed -$731K
FHLTW
60
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-490,000
Closed -$5.28M
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-55,000
Closed -$7.23M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,119
Closed -$18.4M
RMGCW
63
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-15,000
Closed -$150K
MDC
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 withdrew a net $9.48M in Q2 2024, closing 15 positions and reducing 2 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Bally's worth $13M.

  • 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.