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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
+10.57%
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
$335M
AUM Growth
+$89M
Cap. Flow
+$63.8M
Cap. Flow %
19.06%
Top 10 Hldgs %
69.59%
Holding
76
New
14
Increased
8
Reduced
4
Closed
11

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$20.5M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$18.4M
3
JNPR
Juniper Networks
JNPR
+$9.73M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$6.79M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M

Top Sells

1
BALY icon
Bally's
BALY
+$13M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.9M
3
NEE icon
NextEra Energy
NEE
+$9.72M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.58M
5
X
US Steel
X
+$2.74M

Sector Composition

1 Real Estate 15.36%
2 Technology 7.7%
3 Industrials 5.61%
4 Healthcare 5.23%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$49.2M 14.71%
9,692,993
– –
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
$21.2M 6.34%
+350,000
New +$20.5M
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$19.5M 5.83%
+350,000
New +$18.4M
HES
4
DELISTED
Hess
HES
$13.2M 3.96%
97,500
+20,000
+26% +$2.78M
JNPR
5
DELISTED
Juniper Networks
JNPR
$10.9M 3.26%
280,000
+255,000
+1,020% +$9.73M
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.7M 3.21%
154,135
-20,865
-12% -$1.43M
NVEI
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.75M 2.61%
262,321
+200,321
+323% +$6.62M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.08M 2.12%
+500,000
New +$6.79M
BZH icon
9
Beazer Homes USA
BZH
$895M
$6.8M 2.03%
198,867
+70,685
+55% +$2.18M
AMODW
10
CALL
Alpha Modus Holdings Warrant
AMODW
$340K
$6.66M 1.99%
587,999
– –
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.93M 1.77%
175,000
-70,000
-29% -$2.36M
VZIO
12
DELISTED
VIZIO Holding Corp.
VZIO
$5.86M 1.75%
+525,000
New +$5.81M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$5.75M 1.72%
95,000
+35,000
+58% +$2.07M
CPRI icon
14
Capri Holdings
CPRI
$1.9B
$3.82M 1.14%
90,000
– –
SPR
15
DELISTED
Spirit AeroSystems
SPR
$2.93M 0.87%
+90,000
New +$3.08M
EVTL.WS
16
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.77M 0.83%
400,000
– –
MITT
17
TPG Mortgage Investment Trust
MITT
$245M
$2.17M 0.65%
288,290
– –
PGYWW
18
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$2.11M 0.63%
199,999
– –
TGAAW
19
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.5M 0.45%
133,333
– –
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$1.47M 0.44%
+26,465
New +$1.28M
KDK
21
Kodiak AI
KDK
$856M
$1.08M 0.32%
+100,000
New +$1.07M
NETD
22
DELISTED
Nabors Energy Transition Corp II
NETD
$1.07M 0.32%
+100,000
New +$1.06M
PLAOW
23
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$871K 0.26%
75,000
– –
BLEUW
24
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$824K 0.25%
75,000
– –
SRDX
25
DELISTED
Surmodics
SRDX
$821K 0.25%
21,160
-3,840
-15% -$155K
1
2 3

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