AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.43%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$102M
Cap. Flow %
-45.4%
Top 10 Hldgs %
86.03%
Holding
100
New
8
Increased
7
Reduced
3
Closed
13

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.4M
2
VMW
VMware, Inc
VMW
$8.32M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.01M
4
DEN
Denbury Inc.
DEN
$4.9M
5
CPRI icon
Capri Holdings
CPRI
$4.12M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$110M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M
4
TXNM
TXNM Energy, Inc.
TXNM
$6.69M
5
BSAQ
Black Spade Acquisition Co
BSAQ
$3.82M

Sector Composition

1 Real Estate 27.43%
2 Technology 16.27%
3 Healthcare 14.42%
4 Utilities 2.64%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
– – 0 – –
PIIIW icon
27
P3 Health Partners Inc. Warrant
PIIIW
– – 0 – –
RDZNW icon
28
Roadzen, Inc. Warrants
RDZNW
$5.33M
– – 0 – –
RDZN icon
29
Roadzen
RDZN
$74.4M
– – -50,000 Closed -$532K
TLSIW icon
30
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– – 0 – –
XBPEW
31
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– – 0 – –
XOM icon
32
Exxon Mobil
XOM
$487B
– – 0 – –
XPRO icon
33
Expro
XPRO
$1.44B
– – 0 – –
AMOD
34
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
– – -1,176,000 Closed -$12.3M
AMODW
35
Alpha Modus Holdings, Inc. Warrant
AMODW
– – 0 – –
SPWRW
36
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– – 0 – –
THCP
37
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– – -150,000 Closed -$1.52M
TGAAW
38
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– – 0 – –
THCPW
39
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– – 0 – –
BLEUR
40
DELISTED
bleuacacia ltd Rights
BLEUR
– – 0 – –
BLEUW
41
DELISTED
bleuacacia ltd Warrants
BLEUW
– – 0 – –
DPCSW
42
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– – 0 – –
EVTL.WS
43
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
44
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– – 0 – –
MCAAW
45
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– – 0 – –
CCTSW
46
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– – 0 – –
XFINW
47
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– – 0 – –
ZURAW
48
DELISTED
Zura Bio Limited Warrants
ZURAW
– – 0 – –
LLAP.WS
49
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– – 0 – –
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
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