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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
+14.13%
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
$1.06B
AUM Growth
+$242M
Cap. Flow
+$158M
Cap. Flow %
14.95%
Top 10 Hldgs %
55.37%
Holding
76
New
14
Increased
18
Reduced
4
Closed
14

Top Buys

1
NOVTU
Novanta Inc Units
NOVTU
+$34.9M
2
NVRI icon
Enviri
NVRI
+$34.9M
3
NX icon
Quanex
NX
+$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
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$28.2M
2
VRNA
Verona Pharma
VRNA
+$15.5M
3
K
Kellanova
K
+$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
New +$982K
CORZ icon
27
Core Scientific
CORZ
$7.22B
$473K 0.04%
+32,500
New +$567K
PAYO icon
28
Payoneer
PAYO
$2.4B
$377K 0.04%
83,946
– –
KDKRW
29
Kodiak AI Warrants
KDKRW
– –
0
– –
DKS icon
30
Dick's Sporting Goods
DKS
$18.7B
– –
-38,880
Closed -$8.64M
FBYDW icon
31
Falcon's Beyond Global Warrants
FBYDW
$21.7M
– –
0
– –
HYAC.WS
32
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
INFA
33
DELISTED
Informatica
INFA
– –
-58,500
Closed -$1.45M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
– –
-98,035
Closed -$2.74M
K
35
DELISTED
Kellanova
K
– –
-111,652
Closed -$9.16M
LANV.WS
36
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
LZM.WS icon
37
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
– –
0
– –
MDAIW icon
38
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
NETDW
39
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
PIIIW icon
40
P3 Health Partners Inc Warrant
PIIIW
$123K
– –
0
– –
RDZNW icon
41
Roadzen Inc Warrants
RDZNW
$8.24M
– –
0
– –
SPR
42
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
Closed -$7.72M
SRDX
43
DELISTED
Surmodics
SRDX
– –
-7,042
Closed -$210K
TGNA
44
DELISTED
TEGNA Inc
TGNA
– –
-64,999
Closed -$1.32M
VRNA
45
DELISTED
Verona Pharma
VRNA
– –
-145,000
Closed -$15.5M
XBPEW
46
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
LOTWW
47
Lotus Technology Inc Warrants
LOTWW
$52.2M
– –
0
– –
BDMDW
48
Baird Medical Investment Holdings Warrant
BDMDW
$577K
– –
0
– –
CNCKW
49
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.54M
– –
0
– –
AMODW
50
Alpha Modus Holdings Warrant
AMODW
$340K
– –
0
– –
1
2
3

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