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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
+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
+$63.8M
Cap. Flow %
18.03%
Top 10 Hldgs %
65.8%
Holding
76
New
17
Increased
8
Reduced
4
Closed
16
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 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
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.92%
2 Real Estate 14.52%
3 Technology 7.28%
4 Industrials 5.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALY icon
51
Bally's
BALY
$677M
– –
-1,089,609
Closed -$13M –
HYAC.U icon
52
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-50,000
Closed -$532K –
NEE icon
53
NextEra Energy
NEE
$165B
– –
-137,200
Closed -$9.72M –
NETDU icon
54
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-100,000
Closed -$1.06M –
TLSIW icon
55
CALL
TriSalus Life Sciences Warrant
TLSIW
$29M
– –
-69,514
Closed -$384K –
X icon
56
DELISTED
US Steel
X
– –
-72,500
Closed -$2.74M –
EDR icon
57
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-477,591
Closed -$12.9M –
SRCL icon
58
DELISTED
Stericycle Inc
SRCL
– –
-15,000
Closed -$872K –
PWSC icon
59
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-160,000
Closed -$3.58M –
HA icon
60
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-150,000
Closed -$1.86M –
ZURAW icon
61
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-75,000
Closed -$263K –
LLAP.WS icon
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 icon
63
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-10,000
Closed -$108K –
TRONW icon
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 $63.8M 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 Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Real Estate and Technology.

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.