AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.16%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$751M
AUM Growth
+$175M
Cap. Flow
+$168M
Cap. Flow %
22.36%
Top 10 Hldgs %
54.4%
Holding
72
New
16
Increased
9
Reduced
6
Closed
26

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$11.3M
2
NVRI icon
Enviri
NVRI
$10.7M
3
SKX icon
Skechers
SKX
$10.1M
4
SPR icon
Spirit AeroSystems
SPR
$6.68M
5
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$5.36M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$6.18M
2
EVRI
Everi Holdings
EVRI
$4.7M
3
HEES
H&E Equipment Services
HEES
$4.44M
4
TGI
Triumph Group
TGI
$3.65M
5
AMED
Amedisys
AMED
$2.32M

Sector Composition

1 Real Estate 4.96%
2 Industrials 2.74%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.22%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYO icon
26
Payoneer
PAYO
$2.44B
$460K 0.06%
83,946
– –
AACT.WS icon
27
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-50,000
Closed -$14.5K
AMED
28
DELISTED
Amedisys
AMED
– –
-25,000
Closed -$2.32M
FBYDW icon
29
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
– –
-25,000
Closed -$25K
HEES
30
DELISTED
H&E Equipment Services
HEES
– –
-46,884
Closed -$4.44M
HYAC.WS icon
31
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-25,000
Closed -$5.24K
LANV.WS icon
32
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
-20,000
Closed -$396
LZM.WS icon
33
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
-25,000
Closed -$11.5K
MDAIW icon
34
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
-74,999
Closed -$19.3K
NETDW icon
35
Nabors Energy Transition Corp. II Warrant
NETDW
– –
-50,000
Closed -$19.9K
PIIIW icon
36
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-16,666
Closed -$200
RDZNW icon
37
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
-25,000
Closed -$1.4K
XBPEW
38
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
-25,000
Closed -$1.17K
LOTWW
39
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
-25,000
Closed -$3.06K
BDMDW
40
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
– –
-50,000
Closed -$3.76K
CNCKW
41
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.15M
– –
-30,000
Closed -$16.8K
AMODW
42
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-587,999
Closed -$35.6K
MCHPP
43
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
– –
-40,000
Closed -$2M
SPWRW
44
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
– –
-25,000
Closed -$5K
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-49,944
Closed -$6.18M
AACT
46
Ares Acquisition Corporation II
AACT
$706M
– –
-100,000
Closed -$1.12M
BGLWW
47
Blue Gold Limited Warrant
BGLWW
$5.29M
– –
0
– –
1
2