AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+554.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.66%
Holding
274
New
14
Increased
7
Reduced
4
Closed
92

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$126M
2
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
$20.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
$5.67M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$16.6M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
5
ZEN
ZENDESK INC
ZEN
$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
26
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.53M 0.46%
250,000
– –
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
$2.47M 0.45%
+50,709
New +$2.47M
CPAAW
28
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.47M 0.45%
249,999
– –
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.42%
+20,000
New +$2.28M
TSEM icon
30
Tower Semiconductor
TSEM
$6.96B
$2.11M 0.39%
+48,800
New +$2.11M
MITT
31
AG Mortgage Investment Trust
MITT
$245M
$2.03M 0.37%
382,457
– –
FTEV
32
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.02M 0.37%
200,000
– –
QDRO
33
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.02M 0.37%
200,000
– –
ESM
34
DELISTED
ESM Acquisition Corporation
ESM
$2.02M 0.37%
200,000
– –
NSTB
35
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.37%
200,000
– –
AIMC
36
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.91M 0.35%
+32,000
New +$1.91M
LUV icon
37
Southwest Airlines
LUV
$17B
$1.84M 0.34%
54,600
– –
CFIVW
38
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.67M 0.31%
163,763
– –
NIRWW
39
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.54M 0.28%
149,999
– –
FCAX
40
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.52M 0.28%
150,000
– –
ACQR
41
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.51M 0.28%
150,000
– –
THCP
42
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.49M 0.27%
150,000
– –
PSPC.WS
43
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.41M 0.26%
142,103
– –
OIG
44
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.41M 0.26%
7,152,075
+4,464,047
+166% +$879K
TRONW
45
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.37M 0.25%
133,333
– –
TGAAW
46
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.37M 0.25%
133,333
– –
EVTL.WS
47
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
$1.36M 0.25%
400,000
– –
SCOBW
48
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.35M 0.25%
133,333
– –
TWLVW
49
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.34M 0.25%
133,332
– –
KAIRW
50
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.26M 0.23%
125,000
– –
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