We are live on ! Find out more
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$130M
Cap. Flow %
-14.49%
Top 10 Hldgs %
57.5%
Holding
299
New
55
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 14.82%
2 Financials 13.47%
3 Utilities 12.76%
4 Real Estate 11.9%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB
51
DELISTED
Northern Star Investment Corp. II
NSTB
$1.96M 0.22%
200,000
– –
HIII
52
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.96M 0.22%
200,000
– –
STRE.U
53
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
– –
ESM
54
DELISTED
ESM Acquisition Corporation
ESM
$1.96M 0.22%
200,000
– –
FTEV
55
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.96M 0.22%
200,000
– –
QDRO
56
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.22%
200,000
– –
LGV
57
DELISTED
Longview Acquisition Corp. II
LGV
$1.95M 0.22%
200,000
– –
JUGG
58
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.95M 0.22%
+200,000
New +$1.95M
HCNE
59
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.94M 0.22%
200,000
– –
TPTX
60
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.88M 0.21%
+25,000
New +$1.11M
SPGS
61
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.76M 0.2%
179,881
– –
ERIC icon
62
Ericsson
ERIC
$32.7B
$1.67M 0.19%
225,000
+100,000
+80% +$817K
PARA
63
DELISTED
Paramount Global Class B
PARA
$1.63M 0.18%
66,000
+10,500
+19% +$320K
PLAOU
64
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.51M 0.17%
150,000
– –
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.17%
+40,000
New +$1.72M
BLEUU
66
DELISTED
bleuacacia ltd Unit
BLEUU
$1.49M 0.17%
150,000
– –
FCAX
67
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M 0.16%
150,000
– –
THCPU
68
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.47M 0.16%
150,000
– –
ACQR
69
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.16%
150,000
– –
KIII
70
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.47M 0.16%
150,000
– –
CRZN
71
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.47M 0.16%
150,000
– –
IACC
72
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.16%
150,000
– –
PSPC.WS
73
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
$1.38M 0.15%
142,103
– –
TRONW
74
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.34M 0.15%
133,333
– –
TGAAW
75
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.32M 0.15%
+133,333
New +$33.1K
1 2
3
4 5

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return