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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
-5.85%
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
$246M
AUM Growth
-$30.3M
Cap. Flow
-$932K
Cap. Flow %
-0.38%
Top 10 Hldgs %
74.15%
Holding
74
New
11
Increased
3
Reduced
1
Closed
6

Top Buys

1
BALY icon
Bally's
BALY
+$13.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.7M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.62M
5
BZH icon
Beazer Homes USA
BZH
+$3.63M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$10.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.23M
4
WRK
WestRock Company
WRK
+$6.18M
5
ERF
Enerplus Corporation
ERF
+$3.44M

Sector Composition

1 Real Estate 13.84%
2 Consumer Discretionary 7.95%
3 Healthcare 6.59%
4 Technology 5.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$32.1M 13.06%
9,692,993
– –
BALY icon
2
Bally's
BALY
$661M
$13M 5.31%
+1,089,609
New +$13.9M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.9M 5.25%
+477,591
New +$12.7M
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.8M 4.79%
+175,000
New +$11.8M
HES
5
DELISTED
Hess
HES
$11.4M 4.65%
77,500
+22,500
+41% +$3.45M
NEE icon
6
NextEra Energy
NEE
$186B
$9.72M 3.95%
137,200
-29,000
-17% -$2.06M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.25M 3.36%
+245,000
New +$7.62M
AMODW
8
CALL
Alpha Modus Holdings Warrant
AMODW
$340K
$6.69M 2.72%
587,999
– –
PWSC
9
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.58M 1.46%
+160,000
New +$3.23M
BZH icon
10
Beazer Homes USA
BZH
$895M
$3.52M 1.43%
+128,182
New +$3.63M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$3.37M 1.37%
+60,000
New +$3.35M
CPRI icon
12
Capri Holdings
CPRI
$1.9B
$2.98M 1.21%
90,000
– –
X
13
DELISTED
US Steel
X
$2.74M 1.12%
72,500
– –
PGYWW
14
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$2.55M 1.04%
199,999
– –
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.01M 0.82%
+62,000
New +$2M
MITT
16
TPG Mortgage Investment Trust
MITT
$245M
$1.91M 0.78%
288,290
– –
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.76%
150,000
– –
TRONW
18
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.64M 0.67%
133,333
– –
TGAAW
19
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.51M 0.62%
133,333
– –
AACT.U
20
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.07M 0.44%
100,000
– –
NETDU
21
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.06M 0.43%
100,000
– –
SRDX
22
DELISTED
Surmodics
SRDX
$1.05M 0.43%
+25,000
New +$853K
JNPR
23
DELISTED
Juniper Networks
JNPR
$912K 0.37%
+25,000
New +$888K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$872K 0.35%
+15,000
New +$770K
PLAOW
25
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$858K 0.35%
75,000
– –
1
2 3

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