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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
-0.81%
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
$505M
AUM Growth
+$151M
Cap. Flow
+$178M
Cap. Flow %
35.3%
Top 10 Hldgs %
59.79%
Holding
78
New
18
Increased
12
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$24.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.4M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$15.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.7M
5
K
Kellanova
K
+$12.1M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$19.5M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$10.7M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
BZH icon
Beazer Homes USA
BZH
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.32%
2 Real Estate 6.71%
3 Technology 6.14%
4 Consumer Staples 2.4%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$40.2M 7.95%
650,000
+300,000
+86% +$18.4M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$32M 6.33%
9,692,993
– –
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$24.9M 4.93%
+500,000
New +$24.8M
NEE.PRR
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.4M 2.85%
+350,000
New +$15.4M
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$13.7M 2.71%
+225,000
New +$12.7M
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$12.3M 2.44%
+220,000
New +$12.1M
K
7
DELISTED
Kellanova
K
$12.1M 2.4%
+149,800
New +$12.1M
JNPR
8
DELISTED
Juniper Networks
JNPR
$11.4M 2.26%
305,000
+25,000
+9% +$946K
HES
9
DELISTED
Hess
HES
$10.6M 2.11%
80,000
-17,500
-18% -$2.44M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 2.05%
+205,000
New +$9.58M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$6.72M 1.33%
120,000
+93,535
+353% +$5.23M
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.17M 1.22%
180,217
+5,217
+3% +$177K
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$4.96M 0.98%
+500,000
New +$4.85M
EVRI
14
DELISTED
Everi Holdings
EVRI
$4.73M 0.94%
+350,000
New +$4.68M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$3.07M 0.61%
90,000
– –
MITT
16
TPG Mortgage Investment Trust
MITT
$213M
$1.92M 0.38%
288,290
– –
AMODW
17
CALL
Alpha Modus Holdings Warrant
AMODW
$181K
$1.76M 0.35%
587,999
– –
ALTM
18
DELISTED
Arcadium Lithium plc
ALTM
$1.54M 0.3%
+300,000
New +$1.53M
KDK
19
Kodiak AI
KDK
$782M
$1.1M 0.22%
100,000
– –
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
$1.08M 0.21%
100,000
– –
SRDX
21
DELISTED
Surmodics
SRDX
$990K 0.2%
25,000
+3,840
+18% +$149K
PAYO icon
22
Payoneer
PAYO
$2.41B
$674K 0.13%
83,946
– –
KDKRW
23
CALL
Kodiak AI Warrants
KDKRW
$549K 0.11%
50,000
– –
NETDW
24
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$540K 0.11%
50,000
– –
BDMDW
25
CALL
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$380K 0.08%
+50,000
New +$1.98K
1
2 3

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Angelo Gordon & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Angelo Gordon & Co held 78 positions worth $505M, up 43% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angelo Gordon & Co deployed $178M of net new capital in Q4 2024, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was PG&E Corp 6.000% Series A Preferred Stock: 500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Hess, an estimated $2.44M trimmed.

  • Angelo Gordon & Co's largest Q4 2024 buy was PG&E Corp 6.000% Series A Preferred Stock: 500,000 shares worth $24.9M.
  • Angelo Gordon & Co added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $18.4M increase.
  • Angelo Gordon & Co's biggest Q4 2024 reduction was Hess, cutting an estimated $2.44M.
  • Angelo Gordon & Co fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $19.5M.
  • Angelo Gordon & Co's ten largest holdings make up 60% of its $505M portfolio in Q4 2024.
  • Angelo Gordon & Co opened 18 new positions and closed 25 in Q4 2024.
  • Angelo Gordon & Co's portfolio value rose 43% quarter-over-quarter to $505M.

Based on Angelo Gordon & Co's 13F filing for Q4 2024, filed 14 Feb 2025.