AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$181M
Cap. Flow %
-51.72%
Top 10 Hldgs %
80.53%
Holding
187
New
4
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M
2
VMW
VMware, Inc
VMW
$7.49M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$3.57M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$22.3M
2
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
$20.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
$8.34M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA.WS
51
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– – -33,100 Closed -$340K
AEON icon
52
AEON Biopharma
AEON
$8.52M
– – -25,000 Closed -$251K
AUROW
53
Aurora Innovation Warrant
AUROW
$1.11B
– – -22,499 Closed -$27.2K
BBAI.WS icon
54
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
– – -33,333 Closed -$22.5K
BETR icon
55
Better Home & Finance Holding
BETR
$346M
– – -20,000 Closed -$202K
DRTSW icon
56
Alpha Tau Medical Warrant
DRTSW
$6.56M
– – -50,000 Closed -$159K
GTLS.PRB icon
57
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
– – -20,000 Closed -$1.01M
IMTXW
58
DELISTED
Immatics N.V. Warrants
IMTXW
– – -25,075 Closed -$218K
LANV.WS icon
59
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
– – -20,000 Closed -$182K
LUV icon
60
Southwest Airlines
LUV
$17.3B
– – -54,600 Closed -$1.84M
MDAIW icon
61
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– – -99,999 Closed -$1.01M
OCSAW
62
Oculis Holding AG Warrants
OCSAW
$270M
– – 0 – –
OPAL icon
63
OPAL Fuels
OPAL
$68.1M
– – -10,000 Closed -$72.8K
PGYWW
64
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
– – -199,999 Closed -$248K
PIIIW icon
65
P3 Health Partners Inc. Warrant
PIIIW
– – -16,666 Closed -$30.7K
RDZNW icon
66
Roadzen, Inc. Warrants
RDZNW
$5.33M
– – -25,000 Closed -$256K
TLSIW icon
67
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– – -95,808 Closed -$961K
TSEM icon
68
Tower Semiconductor
TSEM
$6.58B
– – -48,800 Closed -$2.11M
XBPEW
69
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– – -25,000 Closed -$260K
XPRO icon
70
Expro
XPRO
$1.44B
– – 0 – –
ZURA icon
71
Zura Bio
ZURA
$133M
– – -286,694 Closed -$2.93M
AMODW
72
Alpha Modus Holdings, Inc. Warrant
AMODW
– – -587,999 Closed -$5.93M
SPWRW
73
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– – -25,000 Closed -$253K
TGAAW
74
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– – -133,333 Closed -$1.37M
THCPW
75
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– – -30,000 Closed -$298K
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