AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$13.4M
4
NGL icon
NGL Energy Partners
NGL
+$9.38M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.46M

Top Sells

1
+$17.9M
2
+$10.1M
3
+$9.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.71M
5
K
Kellanova
K
+$4.64M

Sector Composition

1 Real Estate 14.62%
2 Industrials 3.27%
3 Healthcare 1.96%
4 Energy 1.84%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
26
DELISTED
Surmodics
SRDX
$210K 0.03%
7,042
-32,958
KDKRW
27
Kodiak AI Warrants
KDKRW
– –
0
AGS
28
DELISTED
PlayAGS
AGS
– –
-158,850
ANSS
29
DELISTED
Ansys
ANSS
– –
-12,500
CORZ icon
30
Core Scientific
CORZ
$5.09B
– –
0
EVRI
31
DELISTED
Everi Holdings
EVRI
– –
-319,924
FBYDW icon
32
Falcon's Beyond Global Warrants
FBYDW
$7.1M
– –
0
HES
33
DELISTED
Hess
HES
– –
-70,000
HYAC icon
34
Haymaker Acquisition Corp 4
HYAC
$334M
– –
-50,000
HYAC.WS icon
35
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
LANV.WS icon
36
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
– –
0
LZM.WS icon
37
Lifezone Metals Ltd Warrants
LZM.WS
– –
0
MDAIW icon
38
Spectral AI Warrants
MDAIW
$4.88M
– –
0
NEE.PRR
39
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-450,000
NETD
40
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
NETDW
41
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
PIIIW icon
42
P3 Health Partners Inc Warrant
PIIIW
$1.06M
– –
0
RDZNW icon
43
Roadzen Inc Warrants
RDZNW
$10.8M
– –
0
SKX
44
DELISTED
Skechers
SKX
– –
-160,000
SPTN
45
DELISTED
SpartanNash
SPTN
– –
-150,000
TGI
46
DELISTED
Triumph Group
TGI
– –
-123,370
XBPEW
47
XBP Europe Holdings Warrant
XBPEW
$2.37M
– –
0
LOTWW
48
Lotus Technology Inc Warrants
LOTWW
$44.1M
– –
0
BDMDW
49
Baird Medical Investment Holdings Warrant
BDMDW
$1.7M
– –
0
CNCKW
50
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
0
1
2
3