AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$230M
Cap. Flow %
-25.98%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$22.6M
2
PLAN
Anaplan, Inc.
PLAN
$13M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.2M
5
VG
Vonage Holdings Corporation
VG
$9.64M

Top Sells

1
XPRO icon
Expro
XPRO
$52.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
NOG icon
Northern Oil and Gas
NOG
$38.5M
4
VST icon
Vistra
VST
$27.1M
5
XLNX
Xilinx Inc
XLNX
$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$3.72B
$3.58M 0.4%
27,500
– –
ILMN icon
27
Illumina
ILMN
$15.2B
$3.49M 0.39%
10,000
-6,300
-39% -$2.2M
DHR icon
28
Danaher
DHR
$143B
$3.49M 0.39%
+11,900
New +$3.49M
EVTL.WS
29
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
$3.49M 0.39%
500,000
– –
MITT
30
AG Mortgage Investment Trust
MITT
$245M
$3.4M 0.38%
365,791
-607,500
-62% -$5.65M
NGC
31
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.17M 0.36%
325,000
– –
MDAI icon
32
Spectral AI
MDAI
$50.3M
$2.93M 0.33%
300,000
– –
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.93M 0.33%
300,000
– –
ORIA
34
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.92M 0.33%
300,000
– –
FICVU
35
DELISTED
Frontier Investment Corp Units
FICVU
$2.92M 0.33%
300,000
– –
FOX icon
36
Fox Class B
FOX
$24.4B
$2.72M 0.31%
+75,000
New +$2.72M
FLYA.U
37
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.55M 0.29%
250,000
– –
TBCPU
38
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.48M 0.28%
250,000
– –
CONX
39
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.46M 0.28%
250,000
– –
KAHC
40
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.28%
250,000
– –
PCPC
41
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.45M 0.28%
100,000
– –
TWOA
42
DELISTED
two
TWOA
$2.45M 0.28%
250,000
– –
FRW
43
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.28%
250,000
– –
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.28%
250,000
– –
OKLO
45
Oklo
OKLO
$10.7B
$2.44M 0.28%
250,000
– –
VAQC
46
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.28%
250,000
– –
WEJOW
47
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.15M 0.24%
532,422
– –
STRDW
48
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.1M 0.24%
311,570
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$2.1M 0.24%
+55,500
New +$2.1M
GBTG icon
50
American Express Global Business Travel
GBTG
$3.88B
$1.99M 0.22%
200,000
– –
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