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
BBAI.WS icon
251
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
$387M
$52K 0.01%
33,333
– –
AUROW
252
Aurora Innovation Warrant
AUROW
$1.15B
$50K 0.01%
22,499
– –
BLEUR
253
DELISTED
bleuacacia ltd Rights
BLEUR
$15K ﹤0.01%
+150,000
New +$15K
MDAI icon
254
Spectral AI
MDAI
$51.1M
– –
-300,000
Closed -$2.94M
PARA
255
DELISTED
Paramount Global Class B
PARA
– –
-66,000
Closed -$1.63M
PROK icon
256
ProKidney
PROK
$310M
– –
-100,000
Closed -$1M
VST icon
257
Vistra
VST
$63B
– –
-4,918,615
Closed -$112M
XBP icon
258
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
– –
-100,000
Closed -$1.01M
XPRO icon
259
Expro
XPRO
$1.42B
– –
-4,810,316
Closed -$55.4M
OKLO
260
Oklo
OKLO
$10.9B
– –
-250,000
Closed -$2.41M
THCPU
261
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-150,000
Closed -$1.47M
CCTSU
262
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-40,000
Closed -$400K
XFINU
263
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-100,000
Closed -$997K
CVIIU
264
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$493K
SBOW
265
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,546,851
Closed -$43.9M
RMGCU
266
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-75,000
Closed -$740K
LCAAU
267
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-75,000
Closed -$737K
BVH
268
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-843,358
Closed -$21.1M
CSTA.U
269
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-27,529
Closed -$271K
TBCPU
270
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-250,000
Closed -$2.45M
FSRXU
271
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-25,000
Closed -$246K
APGB.U
272
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-70,000
Closed -$691K
ACAQ.U
273
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
– –
-16,461
Closed -$166K
ICNC.U
274
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-100,000
Closed -$1.01M
VHNAU
275
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-50,000
Closed -$498K
9 10
11
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