AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-5.44%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$514K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.15%
Holding
74
New
11
Increased
3
Reduced
1
Closed
6

Top Buys

1
BALY icon
Bally's
BALY
$13M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$12.9M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.25M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$3.58M

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 13.84%
2 Consumer Discretionary 7.95%
3 Healthcare 6.59%
4 Technology 5.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTWW
26
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
0
– –
AMODW
27
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– –
SPWRW
28
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
– –
0
– –
TGAAW
29
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
THCPW
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
BLEUR
31
DELISTED
bleuacacia ltd Rights
BLEUR
– –
0
– –
BLEUW
32
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
DPCSW
33
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
EVTL.WS
34
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
35
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
– –
MCAAW
36
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
CCTSW
37
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– –
XFINW
38
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
ZURAW
39
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
LLAP.WS
40
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
41
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
TRONW
42
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
WRK
43
DELISTED
WestRock Company
WRK
– –
-125,000
Closed -$6.18M
APCA.WS
44
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
45
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
TWLVW
46
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
ERF
47
DELISTED
Enerplus Corporation
ERF
– –
-175,000
Closed -$3.44M
QDROW
48
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
FHLTW
49
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-55,000
Closed -$7.23M
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