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
OPAL icon
51
OPAL Fuels
OPAL
$65.2M
$1.98M 0.22%
200,000
– –
EJFAW
52
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$1.98M 0.22%
199,999
– –
JUGGU
53
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.98M 0.22%
200,000
– –
SCOA
54
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.96M 0.22%
200,000
– –
FTEV
55
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.96M 0.22%
200,000
– –
ANAC
56
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.22%
200,000
– –
QDRO
57
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.22%
200,000
– –
STRE.U
58
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.96M 0.22%
200,000
– –
NSTB
59
DELISTED
Northern Star Investment Corp. II
NSTB
$1.96M 0.22%
200,000
– –
HIII
60
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.22%
200,000
– –
ESM
61
DELISTED
ESM Acquisition Corporation
ESM
$1.95M 0.22%
200,000
– –
HCNE
62
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.22%
200,000
– –
LGV
63
DELISTED
Longview Acquisition Corp. II
LGV
$1.95M 0.22%
200,000
– –
SPGS
64
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.76M 0.2%
179,881
– –
ULCC icon
65
Frontier Group Holdings
ULCC
$1.27B
$1.63M 0.18%
+143,444
New +$1.63M
JUN.U
66
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.52M 0.17%
150,000
– –
JATT.U
67
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.51M 0.17%
150,000
– –
PLAOU
68
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.51M 0.17%
+150,000
New +$1.51M
THCPU
69
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.51M 0.17%
150,000
– –
BLEUU
70
DELISTED
bleuacacia ltd Unit
BLEUU
$1.5M 0.17%
150,000
– –
FCAX
71
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M 0.17%
150,000
– –
ACQR
72
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.17%
150,000
– –
KIII
73
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.47M 0.17%
150,000
– –
CRZN
74
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.17%
150,000
– –
IACC
75
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.17%
150,000
– –
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3
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