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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
-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
+$86.8M
Cap. Flow %
15.06%
Top 10 Hldgs %
57.5%
Holding
80
New
27
Increased
13
Reduced
4
Closed
25

Top Buys

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

Top Sells

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

Sector Composition

1 Real Estate 5.97%
2 Industrials 3.01%
3 Consumer Staples 2.19%
4 Consumer Discretionary 1.98%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDMDW
51
CALL
Baird Medical Investment Holdings Warrant
BDMDW
– –
-50,000
Closed -$380K
BA.PRA
52
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
– –
-225,000
Closed -$13.7M
CNCKW
53
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-30,000
Closed -$267K
AMODW
54
CALL
Alpha Modus Holdings Warrant
AMODW
$310K
– –
-587,999
Closed -$1.76M
SPWRW
55
CALL
SunPower Inc Warrants
SPWRW
$2.43M
– –
-25,000
Closed -$44.8K
ALTM
56
DELISTED
Arcadium Lithium plc
ALTM
– –
-300,000
Closed -$1.54M
HCP
57
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-180,217
Closed -$6.17M
ZUO
58
DELISTED
Zuora, Inc.
ZUO
– –
-500,000
Closed -$4.96M
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-205,000
Closed -$10.4M
SMAR
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 $86.8M 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 Real Estate at 6% of assets, down from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

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.