AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-1.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$1.49M
Cap. Flow %
0.54%
Top 10 Hldgs %
79.39%
Holding
78
New
6
Increased
8
Reduced
2
Closed
13

Top Buys

1
MDC
M.D.C. Holdings, Inc.
MDC
$10.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$7.23M
3
PXD
Pioneer Natural Resource Co.
PXD
$6.59M
4
ERF
Enerplus Corporation
ERF
$3.44M
5
HA
Hawaiian Holdings, Inc.
HA
$2M

Top Sells

1
SPLK
Splunk Inc
SPLK
$11.4M
2
TGH
Textainer Group Holdings limited
TGH
$7.38M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.33M
4
AYX
Alteryx, Inc.
AYX
$5.66M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$3.71M

Sector Composition

1 Real Estate 22.35%
2 Energy 10.96%
3 Consumer Discretionary 7.36%
4 Utilities 3.85%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
0
– –
PIIIW icon
27
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
0
– –
RDZNW icon
28
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– –
TLSIW icon
29
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
0
– –
XBPEW
30
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
0
– –
XOM icon
31
Exxon Mobil
XOM
$477B
– –
-23,435
Closed -$2.34M
LOTWW
32
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
0
– –
AMODW
33
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– –
SPWRW
34
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
– –
0
– –
TGAAW
35
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
THCPW
36
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
BLEUR
37
DELISTED
bleuacacia ltd Rights
BLEUR
– –
0
– –
BLEUW
38
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
DPCSW
39
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
EVTL.WS
40
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
41
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
– –
MCAAW
42
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
CCTSW
43
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– –
XFINW
44
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
ZURAW
45
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
LLAP.WS
46
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
47
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
TRONW
48
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
APCA.WS
49
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
CMCAW
50
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
1
2
3