AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.1M
4
SPR
Spirit AeroSystems
SPR
+$6.68M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$5.36M

Top Sells

1
+$6.18M
2
+$4.7M
3
+$4.44M
4
TGI
Triumph Group
TGI
+$3.65M
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
$1.92B
$460K 0.06%
83,946
KDKRW
27
Kodiak AI Warrants
KDKRW
– –
-50,000
AMED
28
DELISTED
Amedisys
AMED
– –
-25,000
FBYDW icon
29
Falcon's Beyond Global Warrants
FBYDW
$11.7M
– –
-25,000
HEES
30
DELISTED
H&E Equipment Services
HEES
– –
-46,884
HYAC.WS icon
31
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,000
LANV.WS icon
32
Lanvin Group Holdings Warrants
LANV.WS
– –
-20,000
LZM.WS icon
33
Lifezone Metals Ltd Warrants
LZM.WS
$66.4M
– –
-25,000
MDAIW icon
34
Spectral AI Warrants
MDAIW
$5.22M
– –
-74,999
NETDW
35
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
PIIIW icon
36
P3 Health Partners Inc Warrant
PIIIW
$1.47M
– –
-16,666
RDZNW icon
37
Roadzen Inc Warrants
RDZNW
$20.5M
– –
-25,000
XBPEW
38
XBP Europe Holdings Warrant
XBPEW
$1.28M
– –
-25,000
LOTWW
39
Lotus Technology Inc Warrants
LOTWW
– –
-25,000
BDMDW
40
Baird Medical Investment Holdings Warrant
BDMDW
$633K
– –
-50,000
CNCKW
41
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.54M
– –
-30,000
AMODW
42
Alpha Modus Holdings Warrant
AMODW
– –
-587,999
MCHPP
43
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-40,000
SPWRW
44
SunPower Inc Warrants
SPWRW
$4.29M
– –
-25,000
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-49,944
KDK
46
Kodiak AI
KDK
$1.72B
– –
-100,000
BGLWW
47
Blue Gold Ltd Warrant
BGLWW
$2.98M
– –
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