AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+8.24%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$83.6M
Cap. Flow %
-25.3%
Top 10 Hldgs %
85.8%
Holding
122
New
6
Increased
5
Reduced
5
Closed
18

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$10.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.63M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
$2.89M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.97M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$40.4M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$23.4M
3
SJR
Shaw Communications Inc.
SJR
$12M
4
FHN icon
First Horizon
FHN
$6.6M
5
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.17M

Sector Composition

1 Energy 33.25%
2 Real Estate 19.47%
3 Technology 10.03%
4 Healthcare 6.92%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI.WS icon
26
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
– – 0 – –
DRTSW icon
27
Alpha Tau Medical Warrant
DRTSW
$6.56M
– – 0 – –
ERIC icon
28
Ericsson
ERIC
$26.2B
– – -157,500 Closed -$921K
FHN icon
29
First Horizon
FHN
$11.5B
– – -371,400 Closed -$6.6M
IMTXW
30
DELISTED
Immatics N.V. Warrants
IMTXW
– – 0 – –
LANV.WS icon
31
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
– – 0 – –
MDAIW icon
32
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– – 0 – –
NPWR icon
33
NET Power
NPWR
$199M
– – -100,000 Closed -$1.02M
OCSAW
34
Oculis Holding AG Warrants
OCSAW
$270M
– – 0 – –
RDZNW icon
35
Roadzen, Inc. Warrants
RDZNW
$5.33M
– – 0 – –
TGNA icon
36
TEGNA Inc
TGNA
$3.41B
– – -75,000 Closed -$1.27M
TLSIW icon
37
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– – 0 – –
XBPEW
38
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– – 0 – –
XPRO icon
39
Expro
XPRO
$1.44B
– – 0 – –
AMODW
40
Alpha Modus Holdings, Inc. Warrant
AMODW
– – 0 – –
SPWRW
41
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– – 0 – –
TGAAW
42
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– – 0 – –
THCPW
43
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– – 0 – –
TGAA
44
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– – -400,000 Closed -$4.17M
BLEUR
45
DELISTED
bleuacacia ltd Rights
BLEUR
– – 0 – –
BLEUW
46
DELISTED
bleuacacia ltd Warrants
BLEUW
– – 0 – –
CBRG
47
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– – -40,000 Closed -$418K
DPCSW
48
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– – 0 – –
EVTL.WS
49
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– – 0 – –
PLAOW
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– – 0 – –
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