AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
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
+$896M
Cap. Flow
-$138M
Cap. Flow %
-15.45%
Top 10 Hldgs %
57.73%
Holding
297
New
53
Increased
11
Reduced
10
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGTIW icon
276
Rigetti Computing, Inc. Warrants
RGTIW
$125M
-12,500
Closed -$79K
OPAL icon
277
OPAL Fuels
OPAL
$65.2M
-200,000
Closed -$1.98M
ILMN icon
278
Illumina
ILMN
$15.2B
-10,000
Closed -$3.49M
JUN.U
279
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
FICVU
280
DELISTED
Frontier Investment Corp Units
FICVU
-300,000
Closed -$2.92M
BTMD icon
281
Biote Corp
BTMD
$111M
-75,000
Closed -$741K
BZFDW icon
282
BuzzFeed, Inc. Warrant
BZFDW
-33,333
Closed -$175K
DHR icon
283
Danaher
DHR
$143B
-11,900
Closed -$3.49M
FOX icon
284
Fox Class B
FOX
$24.4B
-75,000
Closed -$2.72M
GBTG icon
285
American Express Global Business Travel
GBTG
$3.88B
-200,000
Closed -$1.99M
INAQU
286
DELISTED
Insight Acquisition Corp. Units
INAQU
-1,176,000
Closed -$11.7M
CPTK
287
DELISTED
Crown PropTech Acquisitions
CPTK
-100,000
Closed -$988K
NFNT.U
288
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
289
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
290
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
-750,000
Closed -$7.43M