AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+10.19%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$335M
AUM Growth
+$89M
Cap. Flow
+$66.4M
Cap. Flow %
19.85%
Top 10 Hldgs %
69.59%
Holding
76
New
14
Increased
8
Reduced
4
Closed
11

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$21.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$19.5M
3
JNPR
Juniper Networks
JNPR
$9.94M
4
RCM
R1 RCM Inc. Common Stock
RCM
$7.09M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.68M

Top Sells

1
BALY icon
Bally's
BALY
$13M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$12.9M
3
NEE icon
NextEra Energy, Inc.
NEE
$9.72M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$3.58M
5
X
US Steel
X
$2.74M

Sector Composition

1 Real Estate 15.36%
2 Technology 7.37%
3 Industrials 5.61%
4 Healthcare 5.23%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAW
26
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
THCPW
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
BLEUR
28
DELISTED
bleuacacia ltd Rights
BLEUR
– –
0
– –
BLEUW
29
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
DPCSW
30
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
EVTL.WS
31
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
32
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
– –
MCAAW
33
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
SRCL
34
DELISTED
Stericycle Inc
SRCL
– –
-15,000
Closed -$872K
CCTSW
35
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– –
XFINW
36
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-160,000
Closed -$3.58M
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-150,000
Closed -$1.86M
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
– –
AACT.U icon
42
Ares Acquisition Corp II Units
AACT.U
– –
-100,000
Closed -$1.07M
AACT.WS icon
43
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
0
– –
AUROW
44
Aurora Innovation Warrant
AUROW
$1.15B
– –
0
– –
BALY icon
45
Bally's
BALY
$483M
– –
-1,089,609
Closed -$13M
FBYDW icon
46
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
– –
0
– –
HYAC.U icon
47
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
– –
-50,000
Closed -$532K
HYAC.WS icon
48
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
0
– –
LANV.WS icon
49
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
0
– –
LZM.WS icon
50
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
0
– –
1
2
3