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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
-0.08%
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
$576M
AUM Growth
+$75.6M
Cap. Flow
+$91.5M
Cap. Flow %
15.87%
Top 10 Hldgs %
57.5%
Holding
65
New
27
Increased
13
Reduced
4
Closed
10

Top Buys

1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$15.3M
2
FYBR
Frontier Communications
FYBR
+$9.82M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.44M
4
TGI
Triumph Group
TGI
+$6.13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.82M

Top Sells

1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$13.7M
2
JNPR
Juniper Networks
JNPR
+$11.4M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$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 3.01%
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
1
DELISTED
Anywhere Real Estate
HOUS
$32.3M 5.6%
9,692,993
– –
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
$31.1M 5.4%
650,000
– –
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$28.6M 4.96%
650,000
+150,000
+30% +$6.44M
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
$15.2M 2.63%
+310,000
New +$15.3M
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.3M 2.48%
350,000
– –
K
6
DELISTED
Kellanova
K
$12.6M 2.19%
152,776
+2,976
+2% +$244K
HES
7
DELISTED
Hess
HES
$11.2M 1.94%
70,000
-10,000
-13% -$1.47M
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$10.5M 1.82%
220,000
– –
FYBR
9
DELISTED
Frontier Communications
FYBR
$9.86M 1.71%
+275,000
New +$9.82M
EVRI
10
DELISTED
Everi Holdings
EVRI
$8.89M 1.54%
650,000
+300,000
+86% +$4.1M
TGI
11
DELISTED
Triumph Group
TGI
$6.72M 1.17%
+265,000
New +$6.13M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.18M 1.07%
+49,944
New +$5.82M
HEES
13
DELISTED
H&E Equipment Services
HEES
$4.44M 0.77%
+46,884
New +$4.08M
AGS
14
DELISTED
PlayAGS
AGS
$2.54M 0.44%
+210,000
New +$2.52M
AMED
15
DELISTED
Amedisys
AMED
$2.32M 0.4%
+25,000
New +$2.3M
MITT
16
TPG Mortgage Investment Trust
MITT
$245M
$2.1M 0.37%
288,290
– –
MCHPP
17
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2M 0.35%
+40,000
New +$2.03M
SRDX
18
DELISTED
Surmodics
SRDX
$1.22M 0.21%
40,000
+15,000
+60% +$505K
KDK
19
Kodiak AI
KDK
$856M
$1.11M 0.19%
100,000
– –
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
$1.09M 0.19%
100,000
– –
PAYO icon
21
Payoneer
PAYO
$2.4B
$491K 0.09%
83,946
– –
AMODW
22
Alpha Modus Holdings Warrant
AMODW
$340K
$35.6K 0.01%
+587,999
New +$39.5K
FBYDW icon
23
Falcon's Beyond Global Warrants
FBYDW
$21.7M
$25K ﹤0.01%
+25,000
New +$19.4K
NETDW
24
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$19.9K ﹤0.01%
+50,000
New +$15.5K
MDAIW icon
25
Spectral AI Warrants
MDAIW
$6.24M
$19.3K ﹤0.01%
+74,999
New +$34.5K
1
2

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