We are live on ! Find out more
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
NETDW
51
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
Closed -$23.2K
PIIIW icon
52
P3 Health Partners Inc Warrant
PIIIW
$123K
– –
-16,666
Closed -$173
RDZNW icon
53
Roadzen Inc Warrants
RDZNW
$8.24M
– –
-25,000
Closed -$1.37K
XBPEW
54
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-25,000
Closed -$903
LOTWW
55
Lotus Technology Inc Warrants
LOTWW
$52.2M
– –
-25,000
Closed -$2.89K
BDMDW
56
Baird Medical Investment Holdings Warrant
BDMDW
$577K
– –
-50,000
Closed -$3.48K
CNCKW
57
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.54M
– –
-30,000
Closed -$33K
AMODW
58
Alpha Modus Holdings Warrant
AMODW
$340K
– –
-587,999
Closed -$44.3K
MCHPP
59
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-40,000
Closed -$2M
SPWRW
60
SunPower Inc Warrants
SPWRW
– –
-25,000
Closed -$5.04K
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-49,944
Closed -$6.18M
KDK
62
Kodiak AI
KDK
$856M
– –
-100,000
Closed -$1.11M
1 2
3

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return