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
AURCU
276
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-20,000
Closed -$200K
PMGMU
277
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-25,000
Closed -$246K
CRECU
278
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-100,000
Closed -$999K
WPCA.U
279
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-100,000
Closed -$990K
FRSGU
280
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-15,182
Closed -$149K
ANAC
281
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-100,000
Closed -$982K
NVSAU
282
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-29,520
Closed -$290K
LGACU
283
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-50,000
Closed -$493K
ITQRU
284
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$493K
POWRU
285
DELISTED
Powered Brands Units
POWRU
– –
-50,000
Closed -$494K
COLIU
286
DELISTED
Colicity Inc. Units
COLIU
– –
-40,000
Closed -$394K
GTPAU
287
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$392K
GTPBU
288
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-50,000
Closed -$490K
LGV
289
DELISTED
Longview Acquisition Corp. II
LGV
– –
-200,000
Closed -$1.95M
PV.U
290
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-40,000
Closed -$396K
ACII.U
291
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-21,039
Closed -$206K
ASZ
292
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$975K
SLCR
293
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-50,000
Closed -$493K
SLCRW
294
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-25,000
Closed -$246K
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-275,000
Closed -$6M
TPTX
296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,000
Closed -$1.88M
SAIL
297
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-125,000
Closed -$7.84M
RBAC
298
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-50,002
Closed -$498K
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
– –
-155,000
Closed -$5.63M
PRPB
300
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-50,000
Closed -$500K
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