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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
+10.57%
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
$354M
AUM Growth
+$89.9M
Cap. Flow
+$61.4M
Cap. Flow %
17.34%
Top 10 Hldgs %
65.8%
Holding
76
New
17
Increased
8
Reduced
4
Closed
16

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$20.5M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$18.4M
3
JNPR
Juniper Networks
JNPR
+$9.73M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$6.79M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M

Top Sells

1
BALY icon
Bally's
BALY
+$13M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.9M
3
NEE icon
NextEra Energy
NEE
+$9.72M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.58M
5
X
US Steel
X
+$2.74M

Sector Composition

1 Real Estate 14.52%
2 Technology 7.28%
3 Industrials 5.3%
4 Healthcare 4.94%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
51
Bally's
BALY
$705M
– –
-1,089,609
Closed -$13M
HYAC.U
52
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-50,000
Closed -$532K
NEE icon
53
NextEra Energy
NEE
$186B
– –
-137,200
Closed -$9.72M
NETDU
54
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-100,000
Closed -$1.06M
TLSIW icon
55
CALL
TriSalus Life Sciences Warrant
TLSIW
$24.9M
– –
-69,514
Closed -$384K
X
56
DELISTED
US Steel
X
– –
-72,500
Closed -$2.74M
EDR
57
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-477,591
Closed -$12.9M
SRCL
58
DELISTED
Stericycle Inc
SRCL
– –
-15,000
Closed -$872K
PWSC
59
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-160,000
Closed -$3.58M
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-150,000
Closed -$1.86M
ZURAW
61
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-75,000
Closed -$263K
LLAP.WS
62
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-66,666
Closed -$54.7K
CVIIW
63
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-10,000
Closed -$108K
TRONW
64
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-133,333
Closed -$1.64M
1 2
3

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Angelo Gordon & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Angelo Gordon & Co held 76 positions worth $354M, up 34% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Angelo Gordon & Co deployed $61.4M of net new capital in Q3 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 350,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $2.36M trimmed.

  • Angelo Gordon & Co's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 350,000 shares worth $21.2M.
  • Angelo Gordon & Co added most to Juniper Networks in Q3 2024, an estimated $9.73M increase.
  • Angelo Gordon & Co's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $2.36M.
  • Angelo Gordon & Co fully exited Bally's in Q3 2024, selling an estimated $13M.
  • Angelo Gordon & Co's ten largest holdings make up 66% of its $354M portfolio in Q3 2024.
  • Angelo Gordon & Co opened 17 new positions and closed 16 in Q3 2024.
  • Angelo Gordon & Co's portfolio value rose 34% quarter-over-quarter to $354M.

Based on Angelo Gordon & Co's 13F filing for Q3 2024, filed 14 Nov 2024.