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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
-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
(+43%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
78
New
18
Increased
12
Reduced
2
Closed
25
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$24.8M |
| 2 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$18.4M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$15.4M |
| 4 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$12.7M |
| 5 |
Kellanova
K
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$19.5M |
| 2 |
Axonics, Inc. Common Stock
AXNX
|
+$10.7M |
| 3 |
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$8.75M |
| 4 |
R1 RCM Inc. Common Stock
RCM
|
+$7.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.85B
| $40.2M | 7.95% |
650,000
+300,000
| +86% | +$18.4M |
2024 Q3
1 quarter
|
|
2
DELISTED
Anywhere Real Estate
HOUS
| $32M | 6.33% |
9,692,993
| – | – |
2022 Q1
11 quarters
|
|
|
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $24.9M | 4.93% |
+500,000
| New | +$24.8M |
2024 Q4
0 quarters
|
|
|
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $14.4M | 2.85% |
+350,000
| New | +$15.4M |
2024 Q4
0 quarters
|
|
|
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.61B
| $13.7M | 2.71% |
+225,000
| New | +$12.7M |
2024 Q4
0 quarters
|
|
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
| $12.3M | 2.44% |
+220,000
| New | +$12.1M |
2024 Q4
0 quarters
|
|
|
7
DELISTED
Kellanova
K
| $12.1M | 2.4% |
+149,800
| New | +$12.1M |
2024 Q4
0 quarters
|
|
8
DELISTED
Juniper Networks
JNPR
| $11.4M | 2.26% |
305,000
+25,000
| +9% | +$946K |
2024 Q2
2 quarters
|
|
9
DELISTED
Hess
HES
| $10.6M | 2.11% |
80,000
-17,500
| -18% | -$2.44M |
2023 Q4
4 quarters
|
|
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 2.05% |
+205,000
| New | +$9.58M |
2024 Q4
0 quarters
|
|
11
DELISTED
Smartsheet Inc.
SMAR
| $6.72M | 1.33% |
120,000
+93,535
| +353% | +$5.23M |
2024 Q3
1 quarter
|
|
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.17M | 1.22% |
180,217
+5,217
| +3% | +$177K |
2024 Q2
2 quarters
|
|
13
DELISTED
Zuora, Inc.
ZUO
| $4.96M | 0.98% |
+500,000
| New | +$4.85M |
2024 Q4
0 quarters
|
|
14
DELISTED
Everi Holdings
EVRI
| $4.73M | 0.94% |
+350,000
| New | +$4.68M |
2024 Q4
0 quarters
|
|
15
DELISTED
Spirit AeroSystems
SPR
| $3.07M | 0.61% |
90,000
| – | – |
2024 Q3
1 quarter
|
|
16
TPG Mortgage Investment Trust
MITT
$169M
| $1.92M | 0.38% |
288,290
| – | – |
2013 Q2
46 quarters
|
|
|
AMODW
17
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
| $1.76M | 0.35% |
587,999
| – | – |
2023 Q2
6 quarters
|
|
18
DELISTED
Arcadium Lithium plc
ALTM
| $1.54M | 0.3% |
+300,000
| New | +$1.53M |
2024 Q4
0 quarters
|
|
19
Kodiak AI
KDK
$313M
| $1.1M | 0.22% |
100,000
| – | – |
2024 Q3
1 quarter
|
|
20
DELISTED
Nabors Energy Transition Corp II
NETD
| $1.08M | 0.21% |
100,000
| – | – |
2024 Q3
1 quarter
|
|
21
DELISTED
Surmodics
SRDX
| $990K | 0.2% |
25,000
+3,840
| +18% | +$149K |
2024 Q2
2 quarters
|
|
22
Payoneer
PAYO
$2.42B
| $674K | 0.13% |
83,946
| – | – |
2021 Q3
13 quarters
|
|
23
CALL
Kodiak AI Warrants
KDKRW
| $549K | 0.11% |
50,000
| – | – |
2024 Q3
1 quarter
|
|
|
24
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $540K | 0.11% |
50,000
| – | – |
2024 Q3
1 quarter
|
|
25
CALL
Baird Medical Investment Holdings Warrant
BDMDW
| $380K | 0.08% |
+50,000
| New | +$1.98K |
2024 Q4
0 quarters
|
|
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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.