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
NFNT.U
251
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-80,000
Closed -$802K
BSAQ.U
252
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-36,975
Closed -$362K
CPAAU
253
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-750,000
Closed -$7.43M
FICVU
254
DELISTED
Frontier Investment Corp Units
FICVU
– –
-300,000
Closed -$2.92M
JUN.U
255
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-150,000
Closed -$1.52M
ILMN icon
256
Illumina
ILMN
$15.6B
– –
-10,280
Closed -$3.49M
OPAL icon
257
OPAL Fuels
OPAL
$64.1M
– –
-200,000
Closed -$1.98M
RGTIW icon
258
Rigetti Computing, Inc. Warrants
RGTIW
$119M
– –
-12,500
Closed -$79K
SYM icon
259
Symbotic
SYM
$5.03B
– –
-10,000
Closed -$99K
ULCC icon
260
Frontier Group Holdings
ULCC
$1.18B
– –
-143,444
Closed -$1.63M
TGAAU
261
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-400,000
Closed -$3.99M
DPCSU
262
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-50,000
Closed -$502K
JWSM.U
263
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,000
Closed -$495K
AKLI
264
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-100,000
Closed -$989K
LGVCU
265
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-20,000
Closed -$200K
JUGGU
266
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-200,000
Closed -$1.98M
TOACU
267
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-50,000
Closed -$508K
RONI.WS
268
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-25,000
Closed -$247K
VMGAU
269
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-100,000
Closed -$1M
TRAQ.U
270
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-100,000
Closed -$1.01M
LDHAU
271
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$493K
JATT.U
272
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-150,000
Closed -$1.51M
EBACU
273
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-40,000
Closed -$394K
TZPSU
274
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$989K
FLYA.U
275
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-250,000
Closed -$2.55M
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