AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.6M
4
NGL icon
NGL Energy Partners
NGL
+$11.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.64M

Top Sells

1
+$17.9M
2
+$10.1M
3
+$9.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.11M
5
K
Kellanova
K
+$4.79M

Sector Composition

1 Real Estate 14.62%
2 Industrials 3.27%
3 Healthcare 1.92%
4 Energy 1.84%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
26
DELISTED
Surmodics
SRDX
$210K 0.03%
7,042
-32,958
KDKRW
27
Kodiak AI Warrants
KDKRW
– –
0
AGS
28
DELISTED
PlayAGS
AGS
– –
-158,850
ANSS
29
DELISTED
Ansys
ANSS
– –
-12,500
CORZ icon
30
Core Scientific
CORZ
$5.61B
– –
0
EVRI
31
DELISTED
Everi Holdings
EVRI
– –
-319,924
FBYDW icon
32
Falcon's Beyond Global Warrants
FBYDW
$11.7M
– –
0
HES
33
DELISTED
Hess
HES
– –
-70,000
HYAC icon
34
Haymaker Acquisition Corp 4
HYAC
$332M
– –
-50,000
HYAC.WS icon
35
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
LANV.WS icon
36
Lanvin Group Holdings Warrants
LANV.WS
– –
0
LZM.WS icon
37
Lifezone Metals Ltd Warrants
LZM.WS
$66.4M
– –
0
MDAIW icon
38
Spectral AI Warrants
MDAIW
$5.22M
– –
0
NEE.PRR
39
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-450,000
NETD
40
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
NETDW
41
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
PIIIW icon
42
P3 Health Partners Inc Warrant
PIIIW
$1.47M
– –
0
RDZNW icon
43
Roadzen Inc Warrants
RDZNW
$20.5M
– –
0
SKX
44
DELISTED
Skechers
SKX
– –
-160,000
SPTN
45
DELISTED
SpartanNash
SPTN
– –
-150,000
TGI
46
DELISTED
Triumph Group
TGI
– –
-123,370
LOTWW
47
Lotus Technology Inc Warrants
LOTWW
– –
0
BDMDW
48
Baird Medical Investment Holdings Warrant
BDMDW
$633K
– –
0
CNCKW
49
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.54M
– –
0
AMODW
50
Alpha Modus Holdings Warrant
AMODW
– –
0
1
2
3