AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.43%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$102M
Cap. Flow %
-45.4%
Top 10 Hldgs %
86.03%
Holding
100
New
8
Increased
7
Reduced
3
Closed
13

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.4M
2
VMW
VMware, Inc
VMW
$8.32M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.01M
4
DEN
Denbury Inc.
DEN
$4.9M
5
CPRI icon
Capri Holdings
CPRI
$4.12M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$110M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M
4
TXNM
TXNM Energy, Inc.
TXNM
$6.69M
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 Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$60.2M 23.21% 9,362,705 – –
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$19.6M 7.55% 209,225 +64,225 +44% +$6.01M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M 6.91% 155,000 -20,000 -11% -$2.31M
VMW
4
DELISTED
VMware, Inc
VMW
$16.6M 6.42% 100,000 +50,000 +100% +$8.32M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$14.6M 5.62% 68,665 +53,665 +358% +$11.4M
RBCP
6
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.37M 3.61% 85,000 – –
DEN
7
DELISTED
Denbury Inc.
DEN
$4.9M 1.89% +50,000 New +$4.9M
CPRI icon
8
Capri Holdings
CPRI
$2.45B
$4.12M 1.59% +78,300 New +$4.12M
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
$4.01M 1.55% 90,000 -150,000 -63% -$6.69M
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$1.94M 0.75% +33,800 New +$1.94M
MITT
11
AG Mortgage Investment Trust
MITT
$240M
$1.6M 0.62% 288,290 +833 +0.3% +$4.61K
APO.PRA icon
12
Apollo Global Management Series A
APO.PRA
$2.06B
$1.37M 0.53% +25,000 New +$1.37M
AACT.U icon
13
Ares Acquisition Corp II Units
AACT.U
$1.04M 0.4% 100,000 – –
NETDU icon
14
Nabors Energy Transition Corp. II Unit
NETDU
$1.03M 0.4% +100,000 New +$1.03M
ACI icon
15
Albertsons Companies
ACI
$10.9B
$569K 0.22% 25,000 +2,357 +10% +$53.6K
HYAC.U icon
16
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$523K 0.2% +50,000 New +$523K
PAYO icon
17
Payoneer
PAYO
$2.5B
$411K 0.16% 83,946 – –
AUROW
18
Aurora Innovation Warrant
AUROW
$1.11B
– – 0 – –
BBAI.WS icon
19
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
– – 0 – –
DRTSW icon
20
Alpha Tau Medical Warrant
DRTSW
$6.56M
– – 0 – –
LANV.WS icon
21
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
– – 0 – –
LZM.WS icon
22
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– – 0 – –
MDAIW icon
23
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– – 0 – –
NOG icon
24
Northern Oil and Gas
NOG
$2.55B
– – -3,199,791 Closed -$110M
OCSAW
25
Oculis Holding AG Warrants
OCSAW
$270M
– – 0 – –
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