AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+12.3%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$45.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
75.13%
Holding
93
New
17
Increased
4
Reduced
1
Closed
10

Top Buys

1
SPLK
Splunk Inc
SPLK
$11.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$8.04M
4
HES
Hess
HES
$7.93M
5
TGH
Textainer Group Holdings limited
TGH
$7.38M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M
3
VMW
VMware, Inc
VMW
$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.37M

Sector Composition

1 Real Estate 30.3%
2 Energy 7.04%
3 Technology 6.02%
4 Healthcare 3.86%
5 Utilities 3.49%
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 – –
FBYDW icon
28
Falcon's Beyond Global, Inc. Warrants
FBYDW
– – 0 – –
LANV.WS icon
29
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 – –
LZM.WS icon
30
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– – 0 – –
MDAIW icon
31
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– – 0 – –
OCSAW
32
Oculis Holding AG Warrants
OCSAW
$270M
– – 0 – –
PGYWW
33
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
– – 0 – –
PIIIW icon
34
P3 Health Partners Inc. Warrant
PIIIW
– – 0 – –
RDZNW icon
35
Roadzen, Inc. Warrants
RDZNW
$5.33M
– – 0 – –
TLSIW icon
36
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– – 0 – –
XBPEW
37
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– – 0 – –
TXNM
38
TXNM Energy, Inc.
TXNM
$5.97B
– – -90,000 Closed -$4.01M
AMODW
39
Alpha Modus Holdings, Inc. Warrant
AMODW
– – 0 – –
SPWRW
40
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– – 0 – –
TGAAW
41
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– – 0 – –
THCPW
42
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– – 0 – –
BLEUR
43
DELISTED
bleuacacia ltd Rights
BLEUR
– – 0 – –
BLEUW
44
DELISTED
bleuacacia ltd Warrants
BLEUW
– – 0 – –
DPCSW
45
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– – 0 – –
EVTL.WS
46
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
47
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– – 0 – –
MCAAW
48
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– – 0 – –
CCTSW
49
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– – 0 – –
RBCP
50
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– – -85,000 Closed -$9.37M
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