AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.97%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$395M
Cap. Flow %
36.64%
Top 10 Hldgs %
57.31%
Holding
315
New
90
Increased
6
Reduced
4
Closed
43

Top Buys

1
XPRO icon
Expro
XPRO
$114M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M

Top Sells

1
KSU
Kansas City Southern
KSU
$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$4.64M 0.43%
+50,000
New +$4.64M
SWK icon
27
Stanley Black & Decker
SWK
$11.3B
$4.26M 0.4%
22,600
– –
PSPC
28
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.18M 0.39%
+426,310
New +$4.18M
TGAAU
29
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 0.37%
+400,000
New +$3.98M
WEJOW
30
DELISTED
Wejo Group Limited Warrant
WEJOW
$3.64M 0.34%
+532,422
New +$3.64M
EVTL.WS
31
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$3.37M 0.31%
+500,000
New +$3.37M
EEFT icon
32
Euronet Worldwide
EEFT
$3.7B
$3.28M 0.3%
27,500
– –
XYZ
33
Block, Inc.
XYZ
$46.1B
$3.2M 0.3%
19,800
– –
NGC
34
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.16M 0.29%
325,000
– –
FICVU
35
DELISTED
Frontier Investment Corp Units
FICVU
$2.95M 0.27%
300,000
– –
MDAI icon
36
Spectral AI
MDAI
$50.5M
$2.94M 0.27%
+300,000
New +$2.94M
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.93M 0.27%
300,000
– –
FVIV
38
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.93M 0.27%
300,000
– –
ORIA
39
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.9M 0.27%
300,000
– –
DXCM icon
40
DexCom
DXCM
$30.9B
$2.9M 0.27%
+5,400
New +$2.9M
VNE
41
DELISTED
Veoneer, Inc.
VNE
$2.66M 0.25%
+75,000
New +$2.66M
FLYA.U
42
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.56M 0.24%
250,000
– –
FLDDU
43
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.49M 0.23%
+250,000
New +$2.49M
TBCPU
44
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.49M 0.23%
250,000
– –
OKLO
45
Oklo
OKLO
$10.7B
$2.46M 0.23%
250,000
– –
CONX
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.46M 0.23%
250,000
– –
VAQC
47
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.23%
250,000
– –
HERA
48
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.23%
250,000
– –
MIT
49
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.23%
250,000
– –
PCPC
50
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.44M 0.23%
100,000
– –
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