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
ITHXU
301
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-75,000
Closed -$756K
CDK
302
DELISTED
CDK Global, Inc.
CDK
– –
-150,000
Closed -$8.22M
PLAOU
303
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-150,000
Closed -$1.51M
RCFA.U
304
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-66,200
Closed -$662K
BLEUU
305
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-150,000
Closed -$1.49M
APCA.U
306
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-50,000
Closed -$504K
CMCAU
307
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-75,000
Closed -$751K
PICC
308
DELISTED
Pivotal Investment Corporation III
PICC
– –
-120,000
Closed -$1.18M
VG
309
DELISTED
Vonage Holdings Corporation
VG
– –
-500,000
Closed -$9.42M
LFACU
310
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$250K
GOGN.U
311
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-50,000
Closed -$505K
SPCMU
312
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-70,000
Closed -$705K
ADALU
313
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-22,445
Closed -$226K
STRE.U
314
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-200,000
Closed -$1.96M
FRONU
315
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-14,700
Closed -$144K
WPCB.U
316
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-500,000
Closed -$4.92M
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