AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
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
+$543M
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
VELOW
251
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-33,333
Closed -$328K
VELO
252
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-100,000
Closed -$983K
GSEVW
253
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-12,500
Closed -$123K
GHAC
254
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-100,000
Closed -$985K
GTPA
255
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-40,000
Closed -$393K
GHACW
256
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-33,332
Closed -$328K
GTPBW
257
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-10,000
Closed -$98K
GSEV
258
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-100,000
Closed -$986K
SPGS
259
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-179,881
Closed -$1.77M
KAHC
260
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
TSPQ.WS
261
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-166,666
Closed -$1.64M
NSTC.WS
262
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
– –
-16,666
Closed -$164K
FSNB.WS
263
DELISTED
Fusion 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
FSNB.WS
– –
-33,333
Closed -$328K
SPGS.WS
264
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
– –
-10,000
Closed -$99K
MIT.WS
265
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-83,332
Closed -$817K
USWSW
266
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-800,000
Closed -$4.06M
PICC.WS
267
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-24,000
Closed -$237K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-60,000
Closed -$2.63M
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