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
-5.85%
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
$264M
AUM Growth
-$36.7M
Cap. Flow
-$932K
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.99%
Holding
74
New
11
Increased
3
Reduced
2
Closed
15
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.5 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
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$13.9M
2
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$12.7M
3
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$11.8M
4
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$7.62M
5
BZH icon
Beazer Homes USA
BZH
+$3.63M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$18.4M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$10.1M
3
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$7.23M
4
WRK icon
WestRock Company
WRK
+$6.18M
5
ERF icon
Enerplus Corporation
ERF
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.89%
2 Real Estate 12.87%
3 Consumer Discretionary 7.4%
4 Healthcare 6.13%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOUS icon
1
DELISTED
Anywhere Real Estate
HOUS
$32.1M 12.15%
9,692,993
– –
2022 Q1
9 quarters
BALY icon
2
Bally's
BALY
$700M
$13M 4.94%
+1,089,609
New +$13.9M
2024 Q2
0 quarters
EDR icon
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.9M 4.89%
+477,591
New +$12.7M
2024 Q2
0 quarters
AXNX icon
4
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.8M 4.46%
+175,000
New +$11.8M
2024 Q2
0 quarters
HES icon
5
DELISTED
Hess
HES
$11.4M 4.33%
77,500
+22,500
+41% +$3.45M
2023 Q4
2 quarters
NEE icon
6
NextEra Energy
NEE
$163B
$9.72M 3.68%
137,200
-29,000
-17% -$2.06M
2023 Q3
3 quarters
HCP icon
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.25M 3.13%
+245,000
New +$7.62M
2024 Q2
0 quarters
AMODW
8
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
$6.69M 2.53%
587,999
– –
2023 Q2
4 quarters
PWSC icon
9
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.58M 1.36%
+160,000
New +$3.23M
2024 Q2
0 quarters
BZH icon
10
Beazer Homes USA
BZH
$890M
$3.52M 1.33%
+128,182
New +$3.63M
2024 Q2
0 quarters
CTLT icon
11
DELISTED
CATALENT, INC.
CTLT
$3.37M 1.28%
+60,000
New +$3.35M
2024 Q2
0 quarters
CPRI icon
12
Capri Holdings
CPRI
$1.68B
$2.98M 1.13%
90,000
– –
2023 Q3
3 quarters
X icon
13
DELISTED
US Steel
X
$2.74M 1.04%
72,500
– –
2023 Q4
2 quarters
PGYWW icon
14
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$507K
$2.55M 0.97%
199,999
– –
2023 Q1
5 quarters
NVEI icon
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.01M 0.76%
+62,000
New +$2M
2024 Q2
0 quarters
MITT icon
16
TPG Mortgage Investment Trust
MITT
$170M
$1.91M 0.72%
288,290
– –
2013 Q2
44 quarters
HA icon
17
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.71%
150,000
– –
2024 Q1
1 quarter
TRONW icon
18
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.64M 0.62%
133,333
– –
2023 Q1
5 quarters
TGAAW icon
19
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.51M 0.57%
133,333
– –
2023 Q1
5 quarters
AACT.U icon
20
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.07M 0.41%
100,000
– –
2023 Q2
4 quarters
NETDU icon
21
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.06M 0.4%
100,000
– –
2023 Q3
3 quarters
SRDX icon
22
DELISTED
Surmodics
SRDX
$1.05M 0.4%
+25,000
New +$853K
2024 Q2
0 quarters
JNPR icon
23
DELISTED
Juniper Networks
JNPR
$912K 0.35%
+25,000
New +$888K
2024 Q2
0 quarters
SRCL icon
24
DELISTED
Stericycle Inc
SRCL
$872K 0.33%
+15,000
New +$770K
2024 Q2
0 quarters
PLAOW icon
25
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$858K 0.32%
75,000
– –
2023 Q1
5 quarters
1
2 3

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Angelo Gordon & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Angelo Gordon & Co held 74 positions worth $264M, down 12% from $301M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 15 closed positions. Its largest new stake was Bally's: 1,089,609 shares worth $13M. The largest sale was Pioneer Natural Resource Co., an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Angelo Gordon & Co's largest Q2 2024 buy was Bally's: 1,089,609 shares worth $13M.
  • Angelo Gordon & Co added most to Hess in Q2 2024, an estimated $3.45M increase.
  • Angelo Gordon & Co's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $2.06M.
  • Angelo Gordon & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $18.4M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $264M portfolio in Q2 2024.
  • Angelo Gordon & Co opened 11 new positions and closed 15 in Q2 2024.
  • Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Angelo Gordon & Co's 13F filing for Q2 2024, filed 13 Aug 2024.