AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
-10.32%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$896M
AUM Growth
+$11.3M
Cap. Flow
-$138M
Cap. Flow %
-15.45%
Top 10 Hldgs %
57.73%
Holding
297
New
53
Increased
11
Reduced
10
Closed
54

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$69.3M
2
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
3
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$11.5M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.69M
5
CDK
CDK Global, Inc.
CDK
$8.22M

Top Sells

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.1M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$16.4M
3
NOG icon
Northern Oil and Gas
NOG
$13.3M
4
PLAN
Anaplan, Inc.
PLAN
$13M
5
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
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
$166K 0.02%
16,461
– –
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
$149K 0.02%
15,182
– –
CPUH.WS
230
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$144K 0.02%
14,677
-10,000
-41% -$98.1K
FRONU
231
DELISTED
Frontier Acquisition Corp. Units
FRONU
$144K 0.02%
14,700
– –
MVLAW
232
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$137K 0.02%
14,000
– –
EBACW
233
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$131K 0.01%
+13,333
New +$131K
ALLG.WS
234
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$127K 0.01%
25,000
– –
BBAI.WS icon
235
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$123K 0.01%
33,333
– –
GSEVW
236
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$122K 0.01%
12,500
– –
LDHAW
237
DELISTED
LDH Growth Corp I Warrant
LDHAW
$98K 0.01%
+10,000
New +$98K
SPGS.WS
238
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
– –
LOCL.WS
239
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$80K 0.01%
25,000
– –
BTMDW
240
DELISTED
Biote Corp. Warrant
BTMDW
$71K 0.01%
18,750
– –
PIIIW icon
241
P3 Health Partners Inc. Warrant
PIIIW
$62K 0.01%
16,666
– –
PEARW
242
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$51K 0.01%
33,332
– –
AUROW
243
Aurora Innovation Warrant
AUROW
$1.07B
$43K ﹤0.01%
22,499
-15,000
-40% -$28.7K
BTMD icon
244
Biote Corp
BTMD
$110M
– –
-75,000
Closed -$741K
BZFDW icon
245
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-33,333
Closed -$175K
DHR icon
246
Danaher
DHR
$144B
– –
-13,423
Closed -$3.49M
FOX icon
247
Fox Class B
FOX
$24.7B
– –
-75,000
Closed -$2.72M
GBTG icon
248
American Express Global Business Travel
GBTG
$4.28B
– –
-200,000
Closed -$1.99M
INAQU
249
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-1,176,000
Closed -$11.7M
CPTK
250
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-100,000
Closed -$988K
8 9
10
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