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
-0.08%
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
$576M
AUM Growth
+$70.9M
(+14%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
80
New
27
Increased
13
Reduced
4
Closed
25
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$15.3M |
| 2 |
Frontier Communications
FYBR
|
+$9.82M |
| 3 |
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$6.44M |
| 4 |
Triumph Group
TGI
|
+$6.13M |
| 5 |
Beacon Roofing Supply, Inc.
BECN
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$13.7M |
| 2 |
Juniper Networks
JNPR
|
+$11.4M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$10.4M |
| 4 |
Smartsheet Inc.
SMAR
|
+$6.72M |
| 5 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.77% |
| 2 | Real Estate | 5.97% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Anywhere Real Estate
HOUS
| $32.3M | 5.6% |
9,692,993
| – | – |
2022 Q1
12 quarters
|
|
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.9B
| $31.1M | 5.4% |
650,000
| – | – |
2024 Q3
2 quarters
|
|
|
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.06B
| $28.6M | 4.96% |
650,000
+150,000
| +30% | +$6.44M |
2024 Q4
1 quarter
|
|
|
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.01B
| $15.2M | 2.63% |
+310,000
| New | +$15.3M |
2025 Q1
0 quarters
|
|
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $14.3M | 2.48% |
350,000
| – | – |
2024 Q4
1 quarter
|
|
6
DELISTED
Kellanova
K
| $12.6M | 2.19% |
152,776
+2,976
| +2% | +$244K |
2024 Q4
1 quarter
|
|
7
DELISTED
Hess
HES
| $11.2M | 1.94% |
70,000
-10,000
| -13% | -$1.47M |
2023 Q4
5 quarters
|
|
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
| $10.5M | 1.82% |
220,000
| – | – |
2024 Q4
1 quarter
|
|
|
9
DELISTED
Frontier Communications
FYBR
| $9.86M | 1.71% |
+275,000
| New | +$9.82M |
2025 Q1
0 quarters
|
|
10
DELISTED
Everi Holdings
EVRI
| $8.89M | 1.54% |
650,000
+300,000
| +86% | +$4.1M |
2024 Q4
1 quarter
|
|
|
11
DELISTED
Triumph Group
TGI
| $6.72M | 1.17% |
+265,000
| New | +$6.13M |
2025 Q1
0 quarters
|
|
|
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.18M | 1.07% |
+49,944
| New | +$5.82M |
2025 Q1
0 quarters
|
|
13
DELISTED
H&E Equipment Services
HEES
| $4.44M | 0.77% |
+46,884
| New | +$4.08M |
2025 Q1
0 quarters
|
|
14
DELISTED
PlayAGS
AGS
| $2.54M | 0.44% |
+210,000
| New | +$2.52M |
2025 Q1
0 quarters
|
|
15
DELISTED
Amedisys
AMED
| $2.32M | 0.4% |
+25,000
| New | +$2.3M |
2025 Q1
0 quarters
|
|
16
TPG Mortgage Investment Trust
MITT
$171M
| $2.1M | 0.37% |
288,290
| – | – |
2013 Q2
47 quarters
|
|
17
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $2M | 0.35% |
+40,000
| New | +$2.03M |
2025 Q1
0 quarters
|
|
18
DELISTED
Surmodics
SRDX
| $1.22M | 0.21% |
40,000
+15,000
| +60% | +$505K |
2024 Q2
3 quarters
|
|
19
Kodiak AI
KDK
$315M
| $1.11M | 0.19% |
100,000
| – | – |
2024 Q3
2 quarters
|
|
20
DELISTED
Nabors Energy Transition Corp II
NETD
| $1.09M | 0.19% |
100,000
| – | – |
2024 Q3
2 quarters
|
|
21
Payoneer
PAYO
$2.42B
| $491K | 0.09% |
83,946
| – | – |
2021 Q3
14 quarters
|
|
|
AMODW
22
Alpha Modus Holdings Warrant
AMODW
$170K
| $35.6K | 0.01% |
+587,999
| New | +$39.5K |
2025 Q1
0 quarters
|
|
23
Falcon's Beyond Global Warrants
FBYDW
$9.45M
| $25K | ﹤0.01% |
+25,000
| New | +$19.4K |
2025 Q1
0 quarters
|
|
|
24
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $19.9K | ﹤0.01% |
+50,000
| New | +$15.5K |
2025 Q1
0 quarters
|
|
25
Spectral AI Warrants
MDAIW
$5.56M
| $19.3K | ﹤0.01% |
+74,999
| New | +$34.5K |
2025 Q1
0 quarters
|
|
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Angelo Gordon & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Angelo Gordon & Co held 80 positions worth $576M, up 14% from $505M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Angelo Gordon & Co deployed $91.5M of net new capital in Q1 2025, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 310,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Hess, an estimated $1.47M trimmed.
- Angelo Gordon & Co's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 310,000 shares worth $15.2M.
- Angelo Gordon & Co added most to PG&E Corp 6.000% Series A Preferred Stock in Q1 2025, an estimated $6.44M increase.
- Angelo Gordon & Co's biggest Q1 2025 reduction was Hess, cutting an estimated $1.47M.
- Angelo Gordon & Co fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2025, selling an estimated $13.7M.
- Angelo Gordon & Co's ten largest holdings make up 57% of its $576M portfolio in Q1 2025.
- Angelo Gordon & Co opened 27 new positions and closed 25 in Q1 2025.
- Angelo Gordon & Co's portfolio value rose 14% quarter-over-quarter to $576M.
Based on Angelo Gordon & Co's 13F filing for Q1 2025, filed 15 May 2025.