AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-2.53%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$130M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.11%
Holding
323
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
5
ZEN
ZENDESK INC
ZEN
$7.61M

Top Sells

1
VST icon
Vistra
VST
$112M
2
XPRO icon
Expro
XPRO
$55.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$21.1M
5
VG
Vonage Holdings Corporation
VG
$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.WS
226
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
$164K 0.03%
16,666
– –
NSTC.WS
227
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
$164K 0.03%
16,666
– –
THCHW
228
DELISTED
TH International Limited Warrant
THCHW
$150K 0.03%
+25,000
New +$150K
RMGCW
229
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$149K 0.03%
+15,000
New +$149K
FRSG
230
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$149K 0.03%
+15,182
New +$149K
FRON
231
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$146K 0.03%
+14,700
New +$146K
CPUH.WS
232
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
$145K 0.03%
14,677
– –
MVLAW
233
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$139K 0.03%
14,000
– –
APGB.WS
234
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$138K 0.03%
+14,000
New +$138K
EBACW
235
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$132K 0.02%
13,333
– –
LFACW
236
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$126K 0.02%
+12,500
New +$126K
GSEVW
237
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$123K 0.02%
12,500
– –
LLAP.WS
238
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$118K 0.02%
66,666
– –
ADALW
239
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$113K 0.02%
+11,222
New +$113K
TBCH
240
Turtle Beach Corporation Common Stock
TBCH
$298M
$109K 0.02%
16,001
– –
ALLG.WS
241
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$109K 0.02%
25,000
– –
LDHAW
242
DELISTED
LDH Growth Corp I Warrant
LDHAW
$99K 0.02%
10,000
– –
LGACW
243
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$99K 0.02%
+10,000
New +$99K
SPGS.WS
244
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
$99K 0.02%
10,000
– –
CVIIW
245
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$98K 0.02%
+10,000
New +$98K
GTPBW
246
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$98K 0.02%
+10,000
New +$98K
BTMDW
247
DELISTED
Biote Corp. Warrant
BTMDW
$80K 0.01%
18,750
– –
PIIIW icon
248
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$77K 0.01%
16,666
– –
LOCL.WS
249
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
$71K 0.01%
25,000
– –
PEARW
250
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$68K 0.01%
33,332
– –
8 9
10
11 12