AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.86M
3
+$6.72M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.18M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$10.4M
4
SMAR
Smartsheet Inc.
SMAR
+$6.72M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.17M

Sector Composition

1 Real Estate 5.97%
2 Industrials 3.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 1.98%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCKW
26
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.83M
$16.8K ﹤0.01%
+30,000
KDKRW
27
Kodiak AI Warrants
KDKRW
$14.5K ﹤0.01%
+50,000
LZM.WS icon
28
Lifezone Metals Ltd Warrants
LZM.WS
$26.7M
$11.5K ﹤0.01%
+25,000
HYAC.WS icon
29
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.24K ﹤0.01%
+25,000
SPWRW
30
SunPower Inc Warrants
SPWRW
$3.73M
$5K ﹤0.01%
+25,000
BDMDW
31
Baird Medical Investment Holdings Warrant
BDMDW
$3.75K ﹤0.01%
+50,000
LOTWW
32
Lotus Technology Inc Warrants
LOTWW
$3.06K ﹤0.01%
+25,000
RDZNW icon
33
Roadzen Inc Warrants
RDZNW
$13M
$1.4K ﹤0.01%
+25,000
XBPEW
34
XBP Europe Holdings Warrant
XBPEW
$1.77M
$1.17K ﹤0.01%
+25,000
LANV.WS icon
35
Lanvin Group Holdings Warrants
LANV.WS
$1.91M
$396 ﹤0.01%
+20,000
PIIIW icon
36
P3 Health Partners Inc Warrant
PIIIW
$1.63M
$200 ﹤0.01%
+16,666
JNPR
37
DELISTED
Juniper Networks
JNPR
– –
-305,000
SPR icon
38
Spirit AeroSystems
SPR
$4.24B
– –
-90,000
TLSI icon
39
TriSalus Life Sciences
TLSI
$224M
– –
-10,854
BA.PRA
40
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
– –
-225,000
ALTM
41
DELISTED
Arcadium Lithium plc
ALTM
– –
-300,000
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-180,217
ZUO
43
DELISTED
Zuora, Inc.
ZUO
– –
-500,000
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-205,000
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
– –
-120,000
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