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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
+3.96%
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
$225M
AUM Growth
-$105M
Cap. Flow
-$104M
Cap. Flow %
-46.1%
Top 10 Hldgs %
86.03%
Holding
100
New
8
Increased
7
Reduced
3
Closed
13

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M
2
VMW
VMware, Inc
VMW
+$8.01M
3
ATVI
Activision Blizzard
ATVI
+$5.86M
4
DEN
Denbury Inc.
DEN
+$4.53M
5
CPRI icon
Capri Holdings
CPRI
+$3.55M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$110M
2
AMOD
Alpha Modus Holdings
AMOD
+$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.66M
4
TXNM
TXNM Energy Inc
TXNM
+$6.7M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

1 Real Estate 27.43%
2 Technology 16.27%
3 Healthcare 14.42%
4 Utilities 2.64%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$60.2M 26.72%
9,362,705
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$19.6M 8.69%
209,225
+64,225
+44% +$5.86M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M 7.96%
155,000
-20,000
-11% -$2.15M
VMW
4
DELISTED
VMware, Inc
VMW
$16.6M 7.39%
100,000
+50,000
+100% +$8.01M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$14.6M 6.47%
68,665
+53,665
+358% +$10.7M
RBCP
6
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.37M 4.16%
85,000
– –
DEN
7
DELISTED
Denbury Inc.
DEN
$4.9M 2.18%
+50,000
New +$4.53M
CPRI icon
8
Capri Holdings
CPRI
$1.9B
$4.12M 1.83%
+78,300
New +$3.55M
TXNM
9
TXNM Energy Inc
TXNM
$6.32B
$4.01M 1.78%
90,000
-150,000
-63% -$6.7M
NEE icon
10
NextEra Energy
NEE
$186B
$1.94M 0.86%
+33,800
New +$2.34M
MITT
11
TPG Mortgage Investment Trust
MITT
$245M
$1.6M 0.71%
288,290
+833
+0.3% +$5.28K
APO.PRA icon
12
Apollo Global Management Series A
APO.PRA
$1.75B
$1.37M 0.61%
+25,000
New +$1.35M
AACT.U
13
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.04M 0.46%
100,000
– –
NETDU
14
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.03M 0.46%
+100,000
New +$1.02M
ACI icon
15
Albertsons Companies
ACI
$7.13B
$569K 0.25%
25,000
+2,357
+10% +$52.6K
HYAC.U
16
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$523K 0.23%
+50,000
New +$511K
PAYO icon
17
Payoneer
PAYO
$2.4B
$411K 0.18%
83,946
– –
AUROW
18
Aurora Innovation Warrant
AUROW
$333M
– –
0
– –
BBAI.WS icon
19
BigBear.ai Holdings Warrant
BBAI.WS
$60.7M
– –
0
– –
DRTSW icon
20
Alpha Tau Medical Warrant
DRTSW
$83.1M
– –
0
– –
LANV.WS
21
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
LZM.WS icon
22
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
– –
0
– –
MDAIW icon
23
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
NOG icon
24
Northern Oil and Gas
NOG
$2.21B
– –
-3,199,791
Closed -$110M
OCSAW
25
Oculis Holding AG Warrants
OCSAW
$248M
– –
0
– –
1
2 3 4

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