AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$885M
AUM Growth
-$192M
Cap. Flow
-$230M
Cap. Flow %
-25.98%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$22.6M
2
PLAN
Anaplan, Inc.
PLAN
$13M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.2M
5
VG
Vonage Holdings Corporation
VG
$9.64M

Top Sells

1
XPRO icon
Expro
XPRO
$52.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
NOG icon
Northern Oil and Gas
NOG
$38.5M
4
VST icon
Vistra
VST
$27.1M
5
XLNX
Xilinx Inc
XLNX
$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ.U
226
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$167K 0.02%
16,461
-33,539
-67% -$340K
NSTD.WS
227
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$163K 0.02%
16,666
– –
NSTC.WS
228
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$163K 0.02%
16,666
– –
FRSGU
229
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$157K 0.02%
15,182
– –
FRONU
230
DELISTED
Frontier Acquisition Corp. Units
FRONU
$145K 0.02%
14,700
– –
MVLAW
231
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$137K 0.02%
14,000
– –
PIIIW icon
232
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$130K 0.01%
16,666
– –
GSEVW
233
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$122K 0.01%
12,500
– –
SYM icon
234
Symbotic
SYM
$5.03B
$99K 0.01%
10,000
– –
SPGS.WS
235
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$98K 0.01%
10,000
– –
RGTIW icon
236
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$79K 0.01%
12,500
– –
REVHW
237
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$9K ﹤0.01%
20,000
– –
BDX icon
238
Becton Dickinson
BDX
$54.8B
– –
-38,438
Closed -$9.43M
DXCM icon
239
DexCom
DXCM
$31.7B
– –
-21,600
Closed -$2.9M
KKR icon
240
KKR & Co
KKR
$122B
– –
-135,750
Closed -$10.1M
SWK icon
241
Stanley Black & Decker
SWK
$11.6B
– –
-22,600
Closed -$4.26M
TLSI icon
242
TriSalus Life Sciences
TLSI
$257M
– –
-181,754
Closed -$1.8M
UBER icon
243
Uber
UBER
$192B
– –
-30,900
Closed -$1.3M
WIX icon
244
WIX.com
WIX
$8.19B
– –
-5,000
Closed -$789K
XYZ
245
Block, Inc.
XYZ
$46.2B
– –
-19,800
Closed -$3.2M
BCSAU
246
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-100,000
Closed -$1.01M
LLAP
247
DELISTED
Terran Orbital Corporation
LLAP
– –
-200,000
Closed -$1.98M
CNDB.U
248
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-50,000
Closed -$510K
BRD.U
249
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-70,000
Closed -$711K
CFFSU
250
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-100,000
Closed -$1.02M
8 9
10
11 12