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
FLDDU
251
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-250,000
Closed -$2.49M
GEEXU
252
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-100,000
Closed -$1.01M
PACI.U
253
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
BIOSU
254
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-100,000
Closed -$1M
UTAAU
255
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-100,000
Closed -$1.01M
NSTD
256
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$974K
NSTC
257
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$975K
SABRP
258
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-68,600
Closed -$7.86M
PCGU
259
DELISTED
PG&E Corporation
PCGU
– –
-173,600
Closed -$20M
MTVC.U
260
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-150,000
Closed -$1.5M
BPACU
261
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-20,000
Closed -$200K
HERA
262
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-250,000
Closed -$2.44M
APN.U
263
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$252K
VELOU
264
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$994K
FVIV
265
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-300,000
Closed -$2.93M
COHR
266
DELISTED
Coherent Inc
COHR
– –
-17,500
Closed -$4.66M
CERN
267
DELISTED
Cerner Corp
CERN
– –
-50,000
Closed -$4.64M
HYACU
268
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-75,000
Closed -$742K
AVTR.PRA
269
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-321,700
Closed -$41.5M
VNE
270
DELISTED
Veoneer, Inc.
VNE
– –
-75,000
Closed -$2.66M
TWNT.WS
271
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-66,666
Closed -$659K
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-125,000
Closed -$11.2M
SPAQ
273
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$987K
SPAQ.WS
274
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$247K
HCCC
275
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-100,000
Closed -$982K
8 9 10
11
12