AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-1.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$1.49M
Cap. Flow %
0.54%
Top 10 Hldgs %
79.39%
Holding
78
New
6
Increased
8
Reduced
2
Closed
13

Top Buys

1
MDC
M.D.C. Holdings, Inc.
MDC
$10.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$7.23M
3
PXD
Pioneer Natural Resource Co.
PXD
$6.59M
4
ERF
Enerplus Corporation
ERF
$3.44M
5
HA
Hawaiian Holdings, Inc.
HA
$2M

Top Sells

1
SPLK
Splunk Inc
SPLK
$11.4M
2
TGH
Textainer Group Holdings limited
TGH
$7.38M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.33M
4
AYX
Alteryx, Inc.
AYX
$5.66M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$3.71M

Sector Composition

1 Real Estate 22.35%
2 Energy 10.96%
3 Consumer Discretionary 7.36%
4 Utilities 3.85%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$59.9M 19.92% 9,692,993 – –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 6.12% 70,119 +25,119 +56% +$6.59M
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$10.6M 3.53% 166,200 – –
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 3.35% +160,000 New +$10.1M
HES
5
DELISTED
Hess
HES
$8.4M 2.79% 55,000 – –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.23M 2.4% +55,000 New +$7.23M
WRK
7
DELISTED
WestRock Company
WRK
$6.18M 2.06% 125,000 +25,000 +25% +$1.24M
CPRI icon
8
Capri Holdings
CPRI
$2.45B
$4.08M 1.36% 90,000 +26,248 +41% +$1.19M
ERF
9
DELISTED
Enerplus Corporation
ERF
$3.44M 1.14% +175,000 New +$3.44M
X
10
DELISTED
US Steel
X
$2.96M 0.98% 72,500 -15,000 -17% -$612K
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$2M 0.66% +150,000 New +$2M
MITT
12
AG Mortgage Investment Trust
MITT
$240M
$1.76M 0.59% 288,290 – –
AACT.U icon
13
Ares Acquisition Corp II Units
AACT.U
$1.06M 0.35% 100,000 – –
NETDU icon
14
Nabors Energy Transition Corp. II Unit
NETDU
$1.05M 0.35% 100,000 – –
HYAC.U icon
15
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$523K 0.17% 50,000 – –
PAYO icon
16
Payoneer
PAYO
$2.5B
$326K 0.11% 83,946 – –
AMED
17
DELISTED
Amedisys
AMED
– – -26,057 Closed -$2.48M
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 – –
FBYDW icon
21
Falcon's Beyond Global, Inc. Warrants
FBYDW
– – 0 – –
LANV.WS icon
22
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
23
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
24
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– – 0 – –
OCSAW
25
Oculis Holding AG Warrants
OCSAW
$270M
– – 0 – –
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