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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
+2.15%
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
$751M
AUM Growth
+$175M
Cap. Flow
+$162M
Cap. Flow %
21.6%
Top 10 Hldgs %
54.4%
Holding
72
New
16
Increased
9
Reduced
6
Closed
26

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.6M
2
SKX
Skechers
SKX
+$9.19M
3
NVRI icon
Enviri
NVRI
+$9.04M
4
SPR
Spirit AeroSystems
SPR
+$6.29M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.18M
2
EVRI
Everi Holdings
EVRI
+$4.62M
3
HEES
H&E Equipment Services
HEES
+$4.44M
4
TGI
Triumph Group
TGI
+$3.61M
5
AMED
Amedisys
AMED
+$2.32M

Sector Composition

1 Real Estate 4.96%
2 Industrials 2.74%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.22%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
26
Payoneer
PAYO
$2.4B
$460K 0.06%
83,946
– –
AMODW
27
CALL
Alpha Modus Holdings Warrant
AMODW
$340K
$65.3K 0.01%
+587,999
New +$44.3K
KDKRW
28
CALL
Kodiak AI Warrants
KDKRW
$55K 0.01%
+50,000
New +$42.9K
MDAIW icon
29
CALL
Spectral AI Warrants
MDAIW
$6.24M
$52.5K 0.01%
+74,999
New +$28.2K
CNCKW
30
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.54M
$26.1K ﹤0.01%
+30,000
New +$33K
NETDW
31
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$24.1K ﹤0.01%
+50,000
New +$23.2K
FBYDW icon
32
CALL
Falcon's Beyond Global Warrants
FBYDW
$21.7M
$20.3K ﹤0.01%
+25,000
New +$26.7K
LZM.WS icon
33
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$9.68K ﹤0.01%
+25,000
New +$6.37K
HYAC.WS
34
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9K ﹤0.01%
+25,000
New +$6.42K
SPWRW
35
CALL
SunPower Inc Warrants
SPWRW
$8.14K ﹤0.01%
+25,000
New +$5.04K
BGLWW
36
CALL
Blue Gold Ltd Warrant
BGLWW
$920K
$7.94K ﹤0.01%
+33,100
New +$6.4K
BDMDW
37
CALL
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$4K ﹤0.01%
+50,000
New +$3.48K
LOTWW
38
CALL
Lotus Technology Inc Warrants
LOTWW
$52.2M
$2.63K ﹤0.01%
+25,000
New +$2.89K
XBPEW
39
CALL
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1.36K ﹤0.01%
+25,000
New +$903
RDZNW icon
40
CALL
Roadzen Inc Warrants
RDZNW
$8.24M
$1.28K ﹤0.01%
+25,000
New +$1.37K
LANV.WS
41
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$380 ﹤0.01%
+20,000
New +$388
PIIIW icon
42
CALL
P3 Health Partners Inc Warrant
PIIIW
$123K
$187 ﹤0.01%
+16,666
New +$173
KDKRW
43
Kodiak AI Warrants
KDKRW
– –
-50,000
Closed -$42.9K
AMED
44
DELISTED
Amedisys
AMED
– –
-25,000
Closed -$2.32M
FBYDW icon
45
Falcon's Beyond Global Warrants
FBYDW
$21.7M
– –
-25,000
Closed -$26.7K
HEES
46
DELISTED
H&E Equipment Services
HEES
– –
-46,884
Closed -$4.44M
HYAC.WS
47
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,000
Closed -$6.42K
LANV.WS
48
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-20,000
Closed -$388
LZM.WS icon
49
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
– –
-25,000
Closed -$6.37K
MDAIW icon
50
Spectral AI Warrants
MDAIW
$6.24M
– –
-74,999
Closed -$28.2K
1
2
3

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