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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
+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
Cap. Flow
+$63.8M
Cap. Flow %
18.03%
Top 10 Hldgs %
65.8%
Holding
76
New
17
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$20.5M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$18.4M
3
JNPR
Juniper Networks
JNPR
+$9.73M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$6.79M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$13M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.9M
3
NEE icon
NextEra Energy
NEE
+$9.72M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.58M
5
X
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
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$49.2M 13.91%
9,692,993
– –
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$21.2M 6%
+350,000
New +$20.5M
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$19.5M 5.51%
+350,000
New +$18.4M
HES
4
DELISTED
Hess
HES
$13.2M 3.74%
97,500
+20,000
+26% +$2.78M
JNPR
5
DELISTED
Juniper Networks
JNPR
$10.9M 3.08%
280,000
+255,000
+1,020% +$9.73M
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.7M 3.03%
154,135
-20,865
-12% -$1.43M
NVEI
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.75M 2.47%
262,321
+200,321
+323% +$6.62M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.08M 2%
+500,000
New +$6.79M
BZH icon
9
Beazer Homes USA
BZH
$886M
$6.8M 1.92%
198,867
+70,685
+55% +$2.18M
AMODW
10
CALL
Alpha Modus Holdings Warrant
AMODW
$181K
$6.66M 1.88%
587,999
– –
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.93M 1.67%
175,000
-70,000
-29% -$2.36M
VZIO
12
DELISTED
VIZIO Holding Corp.
VZIO
$5.86M 1.66%
+525,000
New +$5.81M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$5.75M 1.63%
95,000
+35,000
+58% +$2.07M
CPRI icon
14
Capri Holdings
CPRI
$1.53B
$3.82M 1.08%
90,000
– –
SPR
15
DELISTED
Spirit AeroSystems
SPR
$2.93M 0.83%
+90,000
New +$3.08M
EVTL.WS
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
– –
MITT
17
TPG Mortgage Investment Trust
MITT
$213M
$2.17M 0.61%
288,290
– –
PGYWW
18
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$853K
$2.11M 0.6%
199,999
– –
TGAAW
19
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.5M 0.42%
133,333
– –
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$1.47M 0.41%
+26,465
New +$1.28M
KDK
21
Kodiak AI
KDK
$782M
$1.08M 0.31%
+100,000
New +$1.07M
NETD
22
DELISTED
Nabors Energy Transition Corp II
NETD
$1.07M 0.3%
+100,000
New +$1.06M
PLAOW
23
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$871K 0.25%
75,000
– –
BLEUW
24
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$824K 0.23%
75,000
– –
SRDX
25
DELISTED
Surmodics
SRDX
$821K 0.23%
21,160
-3,840
-15% -$155K
1
2 3

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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.