AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+554.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$543M
AUM Growth
-$4.89M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.66%
Holding
274
New
14
Increased
7
Reduced
4
Closed
92

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$126M
2
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
$20.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
$5.67M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$16.6M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
5
ZEN
ZENDESK INC
ZEN
$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLT
226
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-980,000
Closed -$9.81M
CONX
227
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-250,000
Closed -$2.5M
TWOA
228
DELISTED
two
TWOA
– –
-250,000
Closed -$2.47M
LGV.WS
229
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-40,000
Closed -$393K
PCPC
230
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-100,000
Closed -$2.47M
PV.WS
231
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-20,000
Closed -$199K
PV
232
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-40,000
Closed -$398K
FCAX.WS
233
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-30,000
Closed -$299K
AFACW
234
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-32,686
Closed -$330K
KAHC.WS
235
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-62,500
Closed -$615K
AFAC
236
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-65,373
Closed -$660K
REVH
237
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-100,000
Closed -$982K
REVHW
238
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-20,000
Closed -$196K
SWCH
239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-130,889
Closed -$4.41M
TMAC
240
DELISTED
The Music Acquisition Corporation
TMAC
– –
-125,000
Closed -$1.23M
WPCA.WS
241
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-20,000
Closed -$198K
SBII
242
DELISTED
Sandbridge X2 Corp.
SBII
– –
-100,000
Closed -$983K
WPCB.WS
243
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$992K
FRWAW
244
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$491K
FRW
245
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
JYAC
246
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-65,145
Closed -$650K
AUS
247
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,000
Closed -$981K
TWNI.WS
248
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-33,332
Closed -$331K
ZEN
249
DELISTED
ZENDESK INC
ZEN
– –
-115,000
Closed -$8.75M
KIII
250
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-150,000
Closed -$1.49M
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10
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