AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-2.53%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$130M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.11%
Holding
323
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
5
ZEN
ZENDESK INC
ZEN
$7.61M

Top Sells

1
VST icon
Vistra
VST
$112M
2
XPRO icon
Expro
XPRO
$55.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$21.1M
5
VG
Vonage Holdings Corporation
VG
$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB
51
DELISTED
Northern Star Investment Corp. II
NSTB
$1.97M 0.36%
200,000
– –
HIII
52
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.97M 0.36%
200,000
– –
JUGG
53
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.97M 0.36%
200,000
– –
HCNE
54
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.35%
200,000
– –
SPGS
55
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.77M 0.32%
179,881
– –
LUV icon
56
Southwest Airlines
LUV
$17.3B
$1.68M 0.3%
+54,600
New +$1.68M
TSPQ.WS
57
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.64M 0.3%
+166,666
New +$1.64M
CFIVW
58
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.63M 0.29%
+163,763
New +$1.63M
MITT
59
AG Mortgage Investment Trust
MITT
$240M
$1.57M 0.28%
382,457
– –
NIRWW
60
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.51M 0.27%
+149,999
New +$1.51M
FCAX
61
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.49M 0.27%
150,000
– –
CRZN
62
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.49M 0.27%
150,000
– –
ACQR
63
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.49M 0.27%
150,000
– –
KIII
64
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.49M 0.27%
150,000
– –
IACC
65
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M 0.27%
150,000
– –
THCP
66
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.26%
+150,000
New +$1.46M
PSPC.WS
67
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 0.25%
142,103
– –
TRONW
68
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.35M 0.24%
133,333
– –
TGAAW
69
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.34M 0.24%
133,333
– –
SCOBW
70
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.33M 0.24%
133,333
– –
TWLVW
71
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.31M 0.24%
+133,332
New +$1.31M
ERIC icon
72
Ericsson
ERIC
$26.2B
$1.29M 0.23%
225,000
– –
OIG
73
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.28M 0.23%
2,688,028
+1,976,164
+278% +$939K
EEFT icon
74
Euronet Worldwide
EEFT
$3.82B
$1.27M 0.23%
16,700
-5,300
-24% -$401K
KAIRW
75
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.24M 0.23%
+125,000
New +$1.24M
1 2
3
4 5