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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
-5.85%
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
$264M
AUM Growth
-$36.7M
Cap. Flow
-$9.48M
Cap. Flow %
-3.59%
Top 10 Hldgs %
68.99%
Holding
74
New
11
Increased
3
Reduced
2
Closed
15

Top Buys

1
BALY icon
Bally's
BALY
+$13.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.7M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.62M
5
BZH icon
Beazer Homes USA
BZH
+$3.63M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$10.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.23M
4
WRK
WestRock Company
WRK
+$6.18M
5
ERF
Enerplus Corporation
ERF
+$3.44M

Sector Composition

1 Real Estate 12.87%
2 Consumer Discretionary 7.4%
3 Healthcare 6.13%
4 Technology 4.97%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUW
26
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$806K 0.31%
75,000
– –
XFINW
27
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$553K 0.21%
50,000
– –
HYAC.U
28
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$532K 0.2%
50,000
– –
TLSIW icon
29
CALL
TriSalus Life Sciences Warrant
TLSIW
$26.1M
$384K 0.15%
69,514
-26,294
-27% -$35.7K
RCFA.WS
30
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$375K 0.14%
33,100
– –
PAYO icon
31
Payoneer
PAYO
$2.4B
$372K 0.14%
83,946
– –
THCPW
32
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$318K 0.12%
30,000
– –
EVTL.WS
33
CALL
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
$294K 0.11%
400,000
– –
MCAAW
34
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$291K 0.11%
25,000
– –
DPCSW
35
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$280K 0.11%
25,000
– –
ZURAW
36
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$263K 0.1%
75,000
– –
FBYDW icon
37
CALL
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$262K 0.1%
25,000
– –
CCTSW
38
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$227K 0.09%
20,000
– –
LZM.WS icon
39
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$22.2M
$192K 0.07%
25,000
– –
MDAIW icon
40
CALL
Spectral AI Warrants
MDAIW
$6.3M
$176K 0.07%
99,999
– –
LOTWW
41
CALL
Lotus Technology Inc Warrants
LOTWW
$52.2M
$166K 0.06%
25,000
– –
OCSAW
42
CALL
Oculis Holding AG Warrants
OCSAW
$238M
$159K 0.06%
13,333
– –
CVIIW
43
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$108K 0.04%
10,000
– –
AUROW
44
CALL
Aurora Innovation Warrant
AUROW
$352M
$62.3K 0.02%
22,499
– –
RDZNW icon
45
CALL
Roadzen Inc Warrants
RDZNW
$8.64M
$55.5K 0.02%
25,000
– –
LLAP.WS
46
CALL
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
$54.7K 0.02%
66,666
– –
XBPEW
47
CALL
XBP Europe Holdings Warrant
XBPEW
$43.8K 0.02%
25,000
– –
LANV.WS
48
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$35.8K 0.01%
20,000
– –
SPWRW
49
CALL
SunPower Inc Warrants
SPWRW
$2.23M
$28K 0.01%
25,000
– –
PIIIW icon
50
CALL
P3 Health Partners Inc Warrant
PIIIW
$146K
$7.5K ﹤0.01%
16,666
– –
1
2
3

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