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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
-1.33%
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
$276M
AUM Growth
-$13.7M
Cap. Flow
-$1.21M
Cap. Flow %
-0.44%
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
+$9.77M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.89M
4
ERF
Enerplus Corporation
ERF
+$2.85M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.09M

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 Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$59.9M 21.71%
9,692,993
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 6.67%
70,119
+25,119
+56% +$5.89M
NEE icon
3
NextEra Energy
NEE
$186B
$10.6M 3.85%
166,200
– –
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 3.65%
+160,000
New +$9.77M
HES
5
DELISTED
Hess
HES
$8.4M 3.04%
55,000
– –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.23M 2.62%
+55,000
New +$6.2M
WRK
7
DELISTED
WestRock Company
WRK
$6.18M 2.24%
125,000
+25,000
+25% +$1.09M
CPRI icon
8
Capri Holdings
CPRI
$1.9B
$4.08M 1.48%
90,000
+26,248
+41% +$1.25M
ERF
9
DELISTED
Enerplus Corporation
ERF
$3.44M 1.25%
+175,000
New +$2.85M
X
10
DELISTED
US Steel
X
$2.96M 1.07%
72,500
-15,000
-17% -$686K
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$2M 0.72%
+150,000
New +$2.09M
MITT
12
TPG Mortgage Investment Trust
MITT
$245M
$1.76M 0.64%
288,290
– –
AACT.U
13
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.06M 0.38%
100,000
– –
NETDU
14
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.05M 0.38%
100,000
– –
HYAC.U
15
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$523K 0.19%
50,000
– –
PAYO icon
16
Payoneer
PAYO
$2.4B
$326K 0.12%
83,946
– –
AMED
17
DELISTED
Amedisys
AMED
– –
-26,057
Closed -$2.48M
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
– –
FBYDW icon
21
Falcon's Beyond Global Warrants
FBYDW
$21.7M
– –
0
– –
LANV.WS
22
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
LZM.WS icon
23
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
– –
0
– –
MDAIW icon
24
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
OCSAW
25
Oculis Holding AG Warrants
OCSAW
$248M
– –
0
– –
1
2 3

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