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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
-0.81%
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
$501M
AUM Growth
+$166M
Cap. Flow
+$178M
Cap. Flow %
35.63%
Top 10 Hldgs %
60.35%
Holding
78
New
16
Increased
12
Reduced
2
Closed
11

Top Buys

1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$24.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.4M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$15.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.7M
5
K
Kellanova
K
+$12.1M

Top Sells

1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$19.5M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$10.7M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
BZH icon
Beazer Homes USA
BZH
+$6.8M

Sector Composition

1 Real Estate 6.77%
2 Technology 6.2%
3 Consumer Staples 2.42%
4 Materials 2.38%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
$40.2M 8.02%
650,000
+300,000
+86% +$18.4M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$32M 6.39%
9,692,993
– –
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$24.9M 4.98%
+500,000
New +$24.8M
NEE.PRR
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.4M 2.88%
+350,000
New +$15.4M
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$13.7M 2.73%
+225,000
New +$12.7M
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$12.3M 2.46%
+220,000
New +$12.1M
K
7
DELISTED
Kellanova
K
$12.1M 2.42%
+149,800
New +$12.1M
JNPR
8
DELISTED
Juniper Networks
JNPR
$11.4M 2.28%
305,000
+25,000
+9% +$946K
HES
9
DELISTED
Hess
HES
$10.6M 2.13%
80,000
-17,500
-18% -$2.44M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 2.07%
+205,000
New +$9.58M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$6.72M 1.34%
120,000
+93,535
+353% +$5.23M
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.17M 1.23%
180,217
+5,217
+3% +$177K
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$4.96M 0.99%
+500,000
New +$4.85M
EVRI
14
DELISTED
Everi Holdings
EVRI
$4.73M 0.94%
+350,000
New +$4.68M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$3.07M 0.61%
90,000
– –
MITT
16
TPG Mortgage Investment Trust
MITT
$245M
$1.92M 0.38%
288,290
– –
ALTM
17
DELISTED
Arcadium Lithium plc
ALTM
$1.54M 0.31%
+300,000
New +$1.53M
KDK
18
Kodiak AI
KDK
$856M
$1.1M 0.22%
100,000
– –
NETD
19
DELISTED
Nabors Energy Transition Corp II
NETD
$1.08M 0.22%
100,000
– –
SRDX
20
DELISTED
Surmodics
SRDX
$990K 0.2%
25,000
+3,840
+18% +$149K
PAYO icon
21
Payoneer
PAYO
$2.4B
$674K 0.13%
83,946
– –
TLSI icon
22
TriSalus Life Sciences
TLSI
$252M
$54.4K 0.01%
10,854
-10,000
-48% -$42.3K
KDKRW
23
Kodiak AI Warrants
KDKRW
– –
0
– –
AUROW
24
Aurora Innovation Warrant
AUROW
$333M
– –
0
– –
BZH icon
25
Beazer Homes USA
BZH
$895M
– –
-198,867
Closed -$6.8M
1
2 3

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