AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-5.44%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$514K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.15%
Holding
74
New
11
Increased
3
Reduced
1
Closed
6

Top Buys

1
BALY icon
Bally's
BALY
$13M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$12.9M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.25M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$3.58M

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 Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$32.1M 12.15% 9,692,993 – –
BALY icon
2
Bally's
BALY
$489M
$13M 4.94% +1,089,609 New +$13M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.9M 4.89% +477,591 New +$12.9M
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.8M 4.46% +175,000 New +$11.8M
HES
5
DELISTED
Hess
HES
$11.4M 4.33% 77,500 +22,500 +41% +$3.32M
NEE icon
6
NextEra Energy, Inc.
NEE
$148B
$9.72M 3.68% 137,200 -29,000 -17% -$2.05M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.25M 3.13% +245,000 New +$8.25M
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.58M 1.36% +160,000 New +$3.58M
BZH icon
9
Beazer Homes USA
BZH
$748M
$3.52M 1.33% +128,182 New +$3.52M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$3.37M 1.28% +60,000 New +$3.37M
CPRI icon
11
Capri Holdings
CPRI
$2.45B
$2.98M 1.13% 90,000 – –
X
12
DELISTED
US Steel
X
$2.74M 1.04% 72,500 – –
NVEI
13
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.01M 0.76% +62,000 New +$2.01M
MITT
14
AG Mortgage Investment Trust
MITT
$240M
$1.91M 0.72% 288,290 – –
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.71% 150,000 – –
AACT.U icon
16
Ares Acquisition Corp II Units
AACT.U
$1.07M 0.41% 100,000 – –
NETDU icon
17
Nabors Energy Transition Corp. II Unit
NETDU
$1.06M 0.4% 100,000 – –
SRDX icon
18
Surmodics
SRDX
$487M
$1.05M 0.4% +25,000 New +$1.05M
JNPR
19
DELISTED
Juniper Networks
JNPR
$912K 0.35% +25,000 New +$912K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$872K 0.33% +15,000 New +$872K
HYAC.U icon
21
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$532K 0.2% 50,000 – –
PAYO icon
22
Payoneer
PAYO
$2.5B
$372K 0.14% 83,946 – –
AUROW
23
Aurora Innovation Warrant
AUROW
$1.11B
– – 0 – –
BBAI.WS icon
24
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
25
Alpha Tau Medical Warrant
DRTSW
$6.56M
– – 0 – –
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