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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
+9.24%
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
$330M
AUM Growth
-$19.5M
Cap. Flow
-$57M
Cap. Flow %
-17.24%
Top 10 Hldgs %
85.8%
Holding
122
New
6
Increased
6
Reduced
4
Closed
18

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.75M
3
TXNM
TXNM Energy Inc
TXNM
+$4.44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.98M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.76M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$38.2M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
FHN icon
First Horizon
FHN
+$6.6M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

1 Energy 33.25%
2 Real Estate 19.47%
3 Technology 10.03%
4 Healthcare 6.92%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICVW
26
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.04M 0.31%
99,999
– –
DNAD
27
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.03M 0.31%
100,000
– –
DNAB
28
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.03M 0.31%
100,000
– –
AACT.U
29
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.02M 0.31%
+100,000
New +$1.02M
TLSIW icon
30
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.8M
$1M 0.3%
95,808
– –
ZINGW
31
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$958K 0.29%
91,925
– –
NFNT
32
DELISTED
Infinite Acquisition Corp.
NFNT
$846K 0.26%
80,000
– –
PLAOW
33
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$806K 0.24%
75,000
– –
EVTL.WS
34
CALL
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
$788K 0.24%
400,000
– –
BLEUW
35
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$770K 0.23%
75,000
– –
QDROW
36
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$697K 0.21%
66,666
– –
ZURAW
37
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$615K 0.19%
+75,000
New +$26.5K
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$599K 0.18%
280,004
+1
+0% +$3
CRECW
39
CALL
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$573K 0.17%
50,000
– –
GOGN
40
DELISTED
GoGreen Investments Corporation
GOGN
$555K 0.17%
50,000
– –
ICNC.WS
41
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$533K 0.16%
50,000
– –
RDZN icon
42
Roadzen
RDZN
$97.2M
$532K 0.16%
50,000
– –
XFINW
43
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$520K 0.16%
50,000
– –
JUN.WS
44
CALL
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
$520K 0.16%
50,000
– –
TBCPW
45
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$512K 0.15%
50,000
– –
ACI icon
46
Albertsons Companies
ACI
$7.13B
$494K 0.15%
+22,643
New +$471K
NFNT.WS
47
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$423K 0.13%
40,000
– –
FRXB.WS
48
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$410K 0.12%
40,000
– –
CMCAW
49
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$396K 0.12%
37,500
– –
ACDCW
50
CALL
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$370K 0.11%
66,354
-733,646
-92% -$14K
1
2
3 4 5

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