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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
+13.41%
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
$290M
AUM Growth
+$64.3M
Cap. Flow
+$37.4M
Cap. Flow %
12.9%
Top 10 Hldgs %
75.13%
Holding
93
New
17
Increased
4
Reduced
1
Closed
10

Top Buys

1
SPLK
Splunk Inc
SPLK
+$11.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
3
HES
Hess
HES
+$8.06M
4
NEE icon
NextEra Energy
NEE
+$7.55M
5
TGH
Textainer Group Holdings limited
TGH
+$6.91M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$19.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.9M
3
VMW
VMware, Inc
VMW
+$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.37M

Sector Composition

1 Real Estate 30.3%
2 Energy 7.04%
3 Technology 6.02%
4 Healthcare 3.86%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$78.6M 27.14%
9,692,993
+330,288
+4% +$1.87M
SPLK
2
DELISTED
Splunk Inc
SPLK
$11.4M 3.94%
+75,000
New +$11.2M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 3.49%
+45,000
New +$10.5M
NEE icon
4
NextEra Energy
NEE
$186B
$10.1M 3.49%
166,200
+132,400
+392% +$7.55M
HES
5
DELISTED
Hess
HES
$7.93M 2.74%
+55,000
New +$8.06M
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
$7.38M 2.55%
+150,000
New +$6.91M
AMODW
7
CALL
Alpha Modus Holdings Warrant
AMODW
$340K
$6.34M 2.19%
587,999
– –
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.33M 2.19%
+20,000
New +$3.89M
AYX
9
DELISTED
Alteryx Inc
AYX
$5.66M 1.95%
+120,000
New +$4.66M
FHLTW
10
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.23M 1.81%
490,000
– –
X
11
DELISTED
US Steel
X
$4.26M 1.47%
+87,500
New +$3.18M
WRK
12
DELISTED
WestRock Company
WRK
$4.15M 1.43%
+100,000
New +$3.85M
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.71M 1.28%
+279,000
New +$3.31M
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.38M 1.17%
+45,000
New +$2.62M
CPRI icon
15
Capri Holdings
CPRI
$1.9B
$3.2M 1.11%
63,752
-14,548
-19% -$726K
AMED
16
DELISTED
Amedisys
AMED
$2.48M 0.86%
+26,057
New +$2.43M
IMGN
17
DELISTED
Immunogen Inc
IMGN
$2.37M 0.82%
+80,000
New +$1.59M
XOM icon
18
ExxonMobil
XOM
$599B
$2.34M 0.81%
+23,435
New +$2.46M
MITT
19
TPG Mortgage Investment Trust
MITT
$245M
$1.83M 0.63%
288,290
– –
TRONW
20
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.55M 0.53%
133,333
– –
TGAAW
21
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.47M 0.51%
133,333
– –
TWLVW
22
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.41M 0.49%
133,332
– –
FICVW
23
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.32M 0.46%
99,999
– –
AACT.U
24
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.05M 0.36%
100,000
– –
NETDU
25
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.05M 0.36%
100,000
– –
1
2 3 4

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