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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
-0.08%
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
$576M
AUM Growth
+$70.9M
Cap. Flow
+$91.5M
Cap. Flow %
15.87%
Top 10 Hldgs %
57.5%
Holding
80
New
27
Increased
13
Reduced
4
Closed
25
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
KKR.PRD icon
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$15.3M
2
FYBR icon
Frontier Communications
FYBR
+$9.82M
3
PCG.PRX icon
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.44M
4
TGI icon
Triumph Group
TGI
+$6.13M
5
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$5.82M

Top Sells

Rank Stock Value
1
BA.PRA icon
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$13.7M
2
JNPR icon
Juniper Networks
JNPR
+$11.4M
3
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$10.4M
4
SMAR icon
Smartsheet Inc.
SMAR
+$6.72M
5
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$6.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.77%
2 Real Estate 5.97%
3 Industrials 3.01%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDMDW icon
51
CALL
Baird Medical Investment Holdings Warrant
BDMDW
$346K
– –
-50,000
Closed -$380K –
BA.PRA icon
52
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.76B
– –
-225,000
Closed -$13.7M –
CNCKW icon
53
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$946K
– –
-30,000
Closed -$267K –
AMODW
54
CALL
Alpha Modus Holdings Warrant
AMODW
$211K
– –
-587,999
Closed -$1.76M –
SPWRW icon
55
CALL
SunPower Inc Warrants
SPWRW
$331K
– –
-25,000
Closed -$44.8K –
ALTM icon
56
DELISTED
Arcadium Lithium plc
ALTM
– –
-300,000
Closed -$1.54M –
HCP icon
57
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-180,217
Closed -$6.17M –
ZUO icon
58
DELISTED
Zuora, Inc.
ZUO
– –
-500,000
Closed -$4.96M –
SUM icon
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-205,000
Closed -$10.4M –
SMAR icon
60
DELISTED
Smartsheet Inc.
SMAR
– –
-120,000
Closed -$6.72M –
1 2
3

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Angelo Gordon & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Angelo Gordon & Co held 80 positions worth $576M, up 14% from $505M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co deployed $91.5M of net new capital in Q1 2025, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 310,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hess, an estimated $1.47M trimmed.

  • Angelo Gordon & Co's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 310,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to PG&E Corp 6.000% Series A Preferred Stock in Q1 2025, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2025 reduction was Hess, cutting an estimated $1.47M.
  • Angelo Gordon & Co fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2025, selling an estimated $13.7M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $576M portfolio in Q1 2025.
  • Angelo Gordon & Co opened 27 new positions and closed 25 in Q1 2025.
  • Angelo Gordon & Co's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Angelo Gordon & Co's 13F filing for Q1 2025, filed 15 May 2025.