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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
-0.08%
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
Cap. Flow
+$91.5M
Cap. Flow %
15.87%
Top 10 Hldgs %
57.5%
Holding
80
New
27
Increased
13
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$15.3M
2
FYBR
Frontier Communications
FYBR
+$9.82M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.44M
4
TGI
Triumph Group
TGI
+$6.13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.82M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$13.7M
2
JNPR
Juniper Networks
JNPR
+$11.4M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.4M
4
SMAR
Smartsheet Inc.
SMAR
+$6.72M
5
HCP
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
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$32.3M 5.6%
9,692,993
– –
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$31.1M 5.4%
650,000
– –
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$28.6M 4.96%
650,000
+150,000
+30% +$6.44M
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$15.2M 2.63%
+310,000
New +$15.3M
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.3M 2.48%
350,000
– –
K
6
DELISTED
Kellanova
K
$12.6M 2.19%
152,776
+2,976
+2% +$244K
HES
7
DELISTED
Hess
HES
$11.2M 1.94%
70,000
-10,000
-13% -$1.47M
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$10.5M 1.82%
220,000
– –
FYBR
9
DELISTED
Frontier Communications
FYBR
$9.86M 1.71%
+275,000
New +$9.82M
EVRI
10
DELISTED
Everi Holdings
EVRI
$8.89M 1.54%
650,000
+300,000
+86% +$4.1M
TGI
11
DELISTED
Triumph Group
TGI
$6.72M 1.17%
+265,000
New +$6.13M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.18M 1.07%
+49,944
New +$5.82M
HEES
13
DELISTED
H&E Equipment Services
HEES
$4.44M 0.77%
+46,884
New +$4.08M
AGS
14
DELISTED
PlayAGS
AGS
$2.54M 0.44%
+210,000
New +$2.52M
AMED
15
DELISTED
Amedisys
AMED
$2.32M 0.4%
+25,000
New +$2.3M
MITT
16
TPG Mortgage Investment Trust
MITT
$213M
$2.1M 0.37%
288,290
– –
MCHPP
17
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2M 0.35%
+40,000
New +$2.03M
SRDX
18
DELISTED
Surmodics
SRDX
$1.22M 0.21%
40,000
+15,000
+60% +$505K
KDK
19
Kodiak AI
KDK
$782M
$1.11M 0.19%
100,000
– –
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
$1.09M 0.19%
100,000
– –
PAYO icon
21
Payoneer
PAYO
$2.41B
$491K 0.09%
83,946
– –
AMODW
22
Alpha Modus Holdings Warrant
AMODW
$181K
$35.6K 0.01%
+587,999
New +$39.5K
FBYDW icon
23
Falcon's Beyond Global Warrants
FBYDW
$25K ﹤0.01%
+25,000
New +$19.4K
NETDW
24
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$19.9K ﹤0.01%
+50,000
New +$15.5K
MDAIW icon
25
Spectral AI Warrants
MDAIW
$6.01M
$19.3K ﹤0.01%
+74,999
New +$34.5K
1
2 3

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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.