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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
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
$896M
AUM Growth
+$11.3M
Cap. Flow
-$134M
Cap. Flow %
-15%
Top 10 Hldgs %
57.73%
Holding
297
New
53
Increased
11
Reduced
10
Closed
54

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$83M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$112M 12.54%
4,918,615
– –
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$83.5M 9.31%
8,490,385
+7,048,034
+489% +$83M
XPRO icon
3
Expro Ltd
XPRO
$1.86B
$55.4M 6.18%
4,810,316
-162,493
-3% -$2.32M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$43.9M 4.9%
+1,546,851
New +$56.5M
NOG icon
5
Northern Oil and Gas
NOG
$2.21B
$31.5M 3.52%
1,247,591
-525,000
-30% -$15.3M
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.1M 2.35%
843,358
-450,000
-35% -$11.9M
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-165,000
Closed -$15.3M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$15.5M 1.73%
160,000
+70,000
+78% +$6.97M
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-252,704
Closed -$15.5M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$12.7M 1.41%
430,000
+45,000
+12% +$1.3M
AMOD
11
Alpha Modus Holdings
AMOD
$20M
$11.5M 1.29%
+29,400
New +$11.6M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$10.5M 1.17%
135,000
+35,000
+35% +$2.72M
FHLT
13
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.69M 1.08%
+980,000
New +$9.7M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$9.42M 1.05%
500,000
+25,000
+5% +$478K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$8.22M 0.92%
+150,000
New +$8.11M
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.83M 0.87%
+125,000
New +$7.71M
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.27M 0.81%
+750,000
New +$7.28M
STRDW
18
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$7.22M 0.81%
311,570
– –
FHN icon
19
First Horizon
FHN
$11.8B
$7.11M 0.79%
325,000
+150,000
+86% +$3.37M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6M 0.67%
275,000
+50,000
+22% +$1.1M
AMODW
21
Alpha Modus Holdings Warrant
AMODW
$340K
$5.77M 0.64%
+587,999
New +$151K
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$5.63M 0.63%
+155,000
New +$5.58M
ROG icon
23
Rogers Corp
ROG
$2.47B
$5.16M 0.58%
+19,700
New +$5.24M
WPCB.U
24
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.92M 0.55%
500,000
– –
FHLTW
25
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.85M 0.54%
+490,000
New +$140K
1
2 3 4 5

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