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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$896M
AUM Growth
+$11.3M
Cap. Flow
-$134M
Cap. Flow %
-15%
Top 10 Hldgs %
57.73%
Holding
297
New
53
Increased
11
Reduced
10
Closed
54

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$83M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC
26
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.13M 0.46%
426,310
– –
TGAA
27
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.96M 0.44%
+400,000
New +$3.97M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$3.48M 0.39%
150,000
-182,000
-55% -$4.66M
NGC
29
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.19M 0.36%
325,000
– –
MDAI icon
30
Spectral AI
MDAI
$53.8M
$2.94M 0.33%
300,000
– –
ORIA
31
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.92M 0.33%
300,000
– –
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.92M 0.33%
300,000
– –
FICV
33
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.91M 0.32%
+300,000
New +$2.91M
ZURA icon
34
Zura Bio
ZURA
$512M
$2.85M 0.32%
286,694
+150,000
+110% +$1.49M
MITT
35
TPG Mortgage Investment Trust
MITT
$245M
$2.58M 0.29%
382,457
+16,666
+5% +$128K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$2.56M 0.29%
+75,000
New +$2.57M
FLYA
37
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.54M 0.28%
+250,000
New +$2.54M
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.47M 0.28%
250,000
– –
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.45M 0.27%
250,000
– –
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.45M 0.27%
100,000
– –
TBCPU
41
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.45M 0.27%
250,000
– –
KAHC
42
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 0.27%
250,000
– –
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.27%
250,000
– –
TWOA
44
DELISTED
two
TWOA
$2.44M 0.27%
250,000
– –
FRW
45
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.27%
250,000
– –
CPAAW
46
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.42M 0.27%
+249,999
New +$107K
OKLO
47
Oklo
OKLO
$7.95B
$2.41M 0.27%
250,000
– –
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
$2.24M 0.25%
+60,000
New +$2.57M
EEFT icon
49
Euronet Worldwide
EEFT
$2.98B
$2.21M 0.25%
22,000
-5,500
-20% -$651K
SCOA
50
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.98M 0.22%
200,000
– –
1
2
3 4 5

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