AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$181M
Cap. Flow %
-51.72%
Top 10 Hldgs %
80.53%
Holding
187
New
4
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M
2
VMW
VMware, Inc
VMW
$7.49M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$3.57M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$22.3M
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
$8.34M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAD
26
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.02M 0.26% 100,000 – –
DNAB
27
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.02M 0.26% 100,000 – –
ERIC icon
28
Ericsson
ERIC
$26.2B
$921K 0.23% 157,500 – –
NFNT
29
DELISTED
Infinite Acquisition Corp.
NFNT
$833K 0.21% 80,000 – –
SPCM
30
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$738K 0.18% 70,000 – –
GOGN
31
DELISTED
GoGreen Investments Corporation
GOGN
$528K 0.13% 50,000 – –
PAYO icon
32
Payoneer
PAYO
$2.5B
$527K 0.13% 83,946 – –
RDZN icon
33
Roadzen
RDZN
$74.4M
$523K 0.13% 50,000 – –
FWAC
34
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$511K 0.13% 50,000 – –
CBRG
35
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$418K 0.1% 40,000 – –
BSAQ
36
DELISTED
Black Spade Acquisition Co
BSAQ
$380K 0.09% 36,975 – –
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$249K 0.06% 25,000 – –
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
– – -234,700 Closed -$8.34M
TZPS
39
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– – -100,000 Closed -$1.01M
TZPSW
40
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– – -33,333 Closed -$337K
FCAX
41
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– – -150,000 Closed -$1.52M
FINMW
42
DELISTED
Marlin Technology Corporation Warrant
FINMW
– – -49,999 Closed -$506K
POWRW
43
DELISTED
Powered Brands Warrants
POWRW
– – -16,666 Closed -$168K
POW
44
DELISTED
Powered Brands Class A Ordinary Shares
POW
– – -50,000 Closed -$505K
SWIR
45
DELISTED
Sierra Wireless
SWIR
– – -39,960 Closed -$1.16M
KAIRW
46
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– – -125,000 Closed -$1.26M
JUN.WS
47
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– – -50,000 Closed -$509K
PSPC.WS
48
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
– – -142,103 Closed -$1.41M
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– – -92,000 Closed -$9.27M
STRE.WS
50
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– – -40,000 Closed -$403K
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