We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$505M
AUM Growth
+$151M
Cap. Flow
+$168M
Cap. Flow %
33.25%
Top 10 Hldgs %
59.79%
Holding
78
New
18
Increased
12
Reduced
2
Closed
25

Top Buys

1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$24.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.4M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$15.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.7M
5
K
Kellanova
K
+$12.1M

Top Sells

1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$19.5M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$10.7M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
BZH icon
Beazer Homes USA
BZH
+$6.8M

Sector Composition

1 Real Estate 6.71%
2 Technology 6.14%
3 Consumer Staples 2.4%
4 Materials 2.36%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCSW
51
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
Closed -$286K
EVTL.WS
52
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-400,000
Closed -$2.77M
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-154,135
Closed -$10.7M
PLAOW
54
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-75,000
Closed -$871K
NVEI
55
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-262,321
Closed -$8.75M
MCAAW
56
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-25,000
Closed -$293K
CCTSW
57
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-20,000
Closed -$230K
XFINW
58
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-50,000
Closed -$565K
VZIO
59
DELISTED
VIZIO Holding Corp.
VZIO
– –
-525,000
Closed -$5.86M
RCFA.WS
60
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-33,100
Closed -$379K
1 2
3

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Angelo Gordon & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Angelo Gordon & Co held 78 positions worth $505M, up 43% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angelo Gordon & Co deployed $168M of net new capital in Q4 2024, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was PG&E Corp 6.000% Series A Preferred Stock: 500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hess, an estimated $2.44M trimmed.

  • Angelo Gordon & Co's largest Q4 2024 buy was PG&E Corp 6.000% Series A Preferred Stock: 500,000 shares worth $24.9M.
  • Angelo Gordon & Co added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $18.4M increase.
  • Angelo Gordon & Co's biggest Q4 2024 reduction was Hess, cutting an estimated $2.44M.
  • Angelo Gordon & Co fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $19.5M.
  • Angelo Gordon & Co's ten largest holdings make up 60% of its $505M portfolio in Q4 2024.
  • Angelo Gordon & Co opened 18 new positions and closed 25 in Q4 2024.
  • Angelo Gordon & Co's portfolio value rose 43% quarter-over-quarter to $505M.

Based on Angelo Gordon & Co's 13F filing for Q4 2024, filed 14 Feb 2025.