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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
-1.33%
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
$301M
AUM Growth
-$15.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
72.84%
Holding
78
New
7
Increased
8
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$9.77M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.89M
4
ERF
Enerplus Corporation
ERF
+$2.85M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.09M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.4M
2
TGH
Textainer Group Holdings limited
TGH
+$7.38M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M
4
AYX
Alteryx Inc
AYX
+$5.66M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.99%
2 Real Estate 20.5%
3 Energy 10.06%
4 Consumer Discretionary 6.76%
5 Utilities 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$59.9M 19.92%
9,692,993
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 6.12%
70,119
+25,119
+56% +$5.89M
NEE icon
3
NextEra Energy
NEE
$171B
$10.6M 3.53%
166,200
– –
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 3.35%
+160,000
New +$9.77M
HES
5
DELISTED
Hess
HES
$8.4M 2.79%
55,000
– –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.23M 2.4%
+55,000
New +$6.2M
AMODW
7
CALL
Alpha Modus Holdings Warrant
AMODW
$181K
$6.33M 2.11%
587,999
– –
WRK
8
DELISTED
WestRock Company
WRK
$6.18M 2.06%
125,000
+25,000
+25% +$1.09M
FHLTW
9
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.28M 1.76%
490,000
– –
CPRI icon
10
Capri Holdings
CPRI
$1.53B
$4.08M 1.36%
90,000
+26,248
+41% +$1.25M
ERF
11
DELISTED
Enerplus Corporation
ERF
$3.44M 1.14%
+175,000
New +$2.85M
X
12
DELISTED
US Steel
X
$2.96M 0.98%
72,500
-15,000
-17% -$686K
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
$2M 0.66%
+150,000
New +$2.09M
MITT
14
TPG Mortgage Investment Trust
MITT
$213M
$1.76M 0.59%
288,290
– –
TRONW
15
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.53M 0.51%
133,333
– –
TGAAW
16
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.49M 0.5%
133,333
– –
TWLVW
17
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.44M 0.48%
133,332
– –
AACT.U
18
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.06M 0.35%
100,000
– –
NETDU
19
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.05M 0.35%
100,000
– –
TLSIW icon
20
CALL
TriSalus Life Sciences Warrant
TLSIW
$934K 0.31%
95,808
– –
PLAOW
21
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$847K 0.28%
75,000
– –
BLEUW
22
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$799K 0.27%
75,000
– –
QDROW
23
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$731K 0.24%
66,666
– –
XFINW
24
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$547K 0.18%
50,000
– –
HYAC.U
25
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$523K 0.17%
50,000
– –
1
2 3

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Angelo Gordon & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Angelo Gordon & Co held 78 positions worth $301M, down 4.8% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Angelo Gordon & Co's Q1 2024 filing shows 7 new, 8 increased, 2 reduced and 15 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 160,000 shares worth $10.1M. The largest sale was Splunk Inc, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 48% a quarter earlier, followed by Real Estate and Energy.

  • Angelo Gordon & Co's largest Q1 2024 buy was M.D.C. Holdings, Inc.: 160,000 shares worth $10.1M.
  • Angelo Gordon & Co added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $5.89M increase.
  • Angelo Gordon & Co's biggest Q1 2024 reduction was US Steel, cutting an estimated $686K.
  • Angelo Gordon & Co fully exited Splunk Inc in Q1 2024, selling an estimated $11.4M.
  • Angelo Gordon & Co's ten largest holdings make up 73% of its $301M portfolio in Q1 2024.
  • Angelo Gordon & Co opened 7 new positions and closed 15 in Q1 2024.
  • Angelo Gordon & Co's portfolio value fell 4.8% quarter-over-quarter to $301M.

Based on Angelo Gordon & Co's 13F filing for Q1 2024, filed 14 May 2024.