AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.86M
3
+$6.72M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.18M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$10.4M
4
SMAR
Smartsheet Inc.
SMAR
+$6.72M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.17M

Sector Composition

1 Real Estate 5.97%
2 Industrials 3.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 1.98%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$1.23B
$32.3M 5.6%
9,692,993
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$31.1M 5.4%
650,000
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$28.6M 4.96%
650,000
+150,000
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$15.2M 2.63%
+310,000
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.3M 2.48%
350,000
K icon
6
Kellanova
K
$28.9B
$12.6M 2.19%
152,776
+2,976
HES
7
DELISTED
Hess
HES
$11.2M 1.94%
70,000
-10,000
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
$10.5M 1.82%
220,000
FYBR icon
9
Frontier Communications
FYBR
$9.46B
$9.86M 1.71%
+275,000
EVRI
10
DELISTED
Everi Holdings
EVRI
$8.89M 1.54%
650,000
+300,000
TGI
11
DELISTED
Triumph Group
TGI
$6.72M 1.17%
+265,000
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.18M 1.07%
+49,944
HEES
13
DELISTED
H&E Equipment Services
HEES
$4.44M 0.77%
+46,884
AGS
14
DELISTED
PlayAGS
AGS
$2.54M 0.44%
+210,000
AMED
15
DELISTED
Amedisys
AMED
$2.32M 0.4%
+25,000
MITT
16
AG Mortgage Investment Trust
MITT
$242M
$2.1M 0.37%
288,290
MCHPP
17
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2M 0.35%
+40,000
SRDX icon
18
Surmodics
SRDX
$393M
$1.22M 0.21%
40,000
+15,000
KDK
19
Kodiak AI
KDK
$1.45B
$1.11M 0.19%
100,000
NETD icon
20
Nabors Energy Transition Corp II
NETD
$329M
$1.09M 0.19%
100,000
PAYO icon
21
Payoneer
PAYO
$2.09B
$491K 0.09%
83,946
AMODW
22
Alpha Modus Holdings Warrant
AMODW
$35.6K 0.01%
+587,999
FBYDW icon
23
Falcon's Beyond Global Warrants
FBYDW
$11.1M
$25K ﹤0.01%
+25,000
NETDW icon
24
Nabors Energy Transition Corp II Warrant
NETDW
$45.8K
$19.9K ﹤0.01%
+50,000
MDAIW icon
25
Spectral AI Warrants
MDAIW
$7.58M
$19.3K ﹤0.01%
+74,999
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