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
+10.57%
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
$354M
AUM Growth
+$89.9M
(+34%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
76
New
17
Increased
8
Reduced
4
Closed
16
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
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
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$20.5M |
| 2 |
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$18.4M |
| 3 |
Juniper Networks
JNPR
|
+$9.73M |
| 4 |
R1 RCM Inc. Common Stock
RCM
|
+$6.79M |
| 5 |
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$13M |
| 2 |
Endeavor Group Holdings, Inc.
EDR
|
+$12.9M |
| 3 |
NextEra Energy
NEE
|
+$9.72M |
| 4 |
PowerSchool Holdings, Inc.
PWSC
|
+$3.58M |
| 5 |
US Steel
X
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.92% |
| 2 | Real Estate | 14.52% |
| 3 | Technology | 7.28% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Anywhere Real Estate
HOUS
| $49.2M | 13.91% |
9,692,993
| – | – |
2022 Q1
10 quarters
|
|
|
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.9B
| $21.2M | 6% |
+350,000
| New | +$20.5M |
2024 Q3
0 quarters
|
|
|
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.99B
| $19.5M | 5.51% |
+350,000
| New | +$18.4M |
2024 Q3
0 quarters
|
|
4
DELISTED
Hess
HES
| $13.2M | 3.74% |
97,500
+20,000
| +26% | +$2.78M |
2023 Q4
3 quarters
|
|
|
5
DELISTED
Juniper Networks
JNPR
| $10.9M | 3.08% |
280,000
+255,000
| +1,020% | +$9.73M |
2024 Q2
1 quarter
|
|
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.7M | 3.03% |
154,135
-20,865
| -12% | -$1.43M |
2024 Q2
1 quarter
|
|
|
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.75M | 2.47% |
262,321
+200,321
| +323% | +$6.62M |
2024 Q2
1 quarter
|
|
|
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.08M | 2% |
+500,000
| New | +$6.79M |
2024 Q3
0 quarters
|
|
9
Beazer Homes USA
BZH
$889M
| $6.8M | 1.92% |
198,867
+70,685
| +55% | +$2.18M |
2024 Q2
1 quarter
|
|
|
AMODW
10
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
| $6.66M | 1.88% |
587,999
| – | – |
2023 Q2
5 quarters
|
|
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.93M | 1.67% |
175,000
-70,000
| -29% | -$2.36M |
2024 Q2
1 quarter
|
|
12
DELISTED
VIZIO Holding Corp.
VZIO
| $5.86M | 1.66% |
+525,000
| New | +$5.81M |
2024 Q3
0 quarters
|
|
13
DELISTED
CATALENT, INC.
CTLT
| $5.75M | 1.63% |
95,000
+35,000
| +58% | +$2.07M |
2024 Q2
1 quarter
|
|
14
Capri Holdings
CPRI
$1.68B
| $3.82M | 1.08% |
90,000
| – | – |
2023 Q3
4 quarters
|
|
15
DELISTED
Spirit AeroSystems
SPR
| $2.93M | 0.83% |
+90,000
| New | +$3.08M |
2024 Q3
0 quarters
|
|
16
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
| $2.77M | 0.78% |
400,000
| – | – |
2023 Q1
6 quarters
|
|
17
TPG Mortgage Investment Trust
MITT
$171M
| $2.17M | 0.61% |
288,290
| – | – |
2013 Q2
45 quarters
|
|
18
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$507K
| $2.11M | 0.6% |
199,999
| – | – |
2023 Q1
6 quarters
|
|
19
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
| $1.5M | 0.42% |
133,333
| – | – |
2023 Q1
6 quarters
|
|
20
DELISTED
Smartsheet Inc.
SMAR
| $1.47M | 0.41% |
+26,465
| New | +$1.28M |
2024 Q3
0 quarters
|
|
21
Kodiak AI
KDK
$315M
| $1.08M | 0.31% |
+100,000
| New | +$1.07M |
2024 Q3
0 quarters
|
|
22
DELISTED
Nabors Energy Transition Corp II
NETD
| $1.07M | 0.3% |
+100,000
| New | +$1.06M |
2024 Q3
0 quarters
|
|
23
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
| $871K | 0.25% |
75,000
| – | – |
2023 Q1
6 quarters
|
|
24
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
| $824K | 0.23% |
75,000
| – | – |
2023 Q1
6 quarters
|
|
25
DELISTED
Surmodics
SRDX
| $821K | 0.23% |
21,160
-3,840
| -15% | -$155K |
2024 Q2
1 quarter
|
|
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Angelo Gordon & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Angelo Gordon & Co held 76 positions worth $354M, up 34% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Angelo Gordon & Co deployed $63.8M of net new capital in Q3 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 350,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $2.36M trimmed.
- Angelo Gordon & Co's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 350,000 shares worth $21.2M.
- Angelo Gordon & Co added most to Juniper Networks in Q3 2024, an estimated $9.73M increase.
- Angelo Gordon & Co's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $2.36M.
- Angelo Gordon & Co fully exited Bally's in Q3 2024, selling an estimated $13M.
- Angelo Gordon & Co's ten largest holdings make up 66% of its $354M portfolio in Q3 2024.
- Angelo Gordon & Co opened 17 new positions and closed 16 in Q3 2024.
- Angelo Gordon & Co's portfolio value rose 34% quarter-over-quarter to $354M.
Based on Angelo Gordon & Co's 13F filing for Q3 2024, filed 14 Nov 2024.