AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.9M
3
+$29M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$22.2M

Top Sells

1
+$28.2M
2
+$15.5M
3
+$9.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.64M
5
SPR
Spirit AeroSystems
SPR
+$7.72M

Sector Composition

1 Real Estate 14.82%
2 Industrials 10.52%
3 Energy 4.43%
4 Technology 2.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
$1.42M 0.13%
+100,000
CORZ icon
27
Core Scientific
CORZ
$8.54B
$473K 0.04%
+32,500
PAYO icon
28
Payoneer
PAYO
$1.74B
$377K 0.04%
83,946
KDKRW
29
Kodiak AI Warrants
KDKRW
– –
0
DKS icon
30
Dick's Sporting Goods
DKS
$20.4B
– –
-38,880
FBYDW icon
31
Falcon's Beyond Global Warrants
FBYDW
– –
0
HYAC.WS
32
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
INFA
33
DELISTED
Informatica
INFA
– –
-58,500
IPG
34
DELISTED
Interpublic Group of Companies
IPG
– –
-98,035
K
35
DELISTED
Kellanova
K
– –
-111,652
LANV.WS icon
36
Lanvin Group Holdings Warrants
LANV.WS
– –
0
LZM.WS icon
37
Lifezone Metals Ltd Warrants
LZM.WS
– –
0
MDAIW icon
38
Spectral AI Warrants
MDAIW
$8.28M
– –
0
NETDW
39
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
PIIIW icon
40
P3 Health Partners Inc Warrant
PIIIW
$158K
– –
0
RDZNW icon
41
Roadzen Inc Warrants
RDZNW
– –
0
SPR
42
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
SRDX
43
DELISTED
Surmodics
SRDX
– –
-7,042
TGNA
44
DELISTED
TEGNA Inc
TGNA
– –
-64,999
VRNA
45
DELISTED
Verona Pharma
VRNA
– –
-145,000
XBPEW
46
XBP Europe Holdings Warrant
XBPEW
– –
0
LOTWW
47
Lotus Technology Inc Warrants
LOTWW
$39.3M
– –
0
BDMDW
48
Baird Medical Investment Holdings Warrant
BDMDW
$523K
– –
0
CNCKW
49
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.18M
– –
0
AMODW
50
Alpha Modus Holdings Warrant
AMODW
$379K
– –
0
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2
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