AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
-5.44%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$246M
AUM Growth
-$30.3M
Cap. Flow
-$514K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.15%
Holding
74
New
11
Increased
3
Reduced
1
Closed
6

Top Buys

1
BALY icon
Bally's
BALY
$13M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$12.9M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.25M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$3.58M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$18.4M
2
MDC
M.D.C. Holdings, Inc.
MDC
$10.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$7.23M
4
WRK
WestRock Company
WRK
$6.18M
5
ERF
Enerplus Corporation
ERF
$3.44M

Sector Composition

1 Real Estate 13.84%
2 Consumer Discretionary 7.95%
3 Healthcare 6.59%
4 Technology 5.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUROW
51
Aurora Innovation Warrant
AUROW
$1.02B
– –
0
– –
BBAI.WS icon
52
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
$384M
– –
0
– –
DRTSW icon
53
Alpha Tau Medical Warrant
DRTSW
$7.16M
– –
0
– –
FBYDW icon
54
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
– –
0
– –
LANV.WS icon
55
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
0
– –
LZM.WS icon
56
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
0
– –
MDAIW icon
57
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
0
– –
OCSAW
58
Oculis Holding AG Warrants
OCSAW
$287M
– –
0
– –
PGYWW
59
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
– –
0
– –
PIIIW icon
60
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
0
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,119
Closed -$18.4M
RMGCW
62
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-160,000
Closed -$10.1M
MVLAW
64
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
RCFA.WS
65
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
– –
0
– –
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3