AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+554.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.66%
Holding
274
New
14
Increased
7
Reduced
4
Closed
92

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$126M
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
$5.67M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$16.6M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
5
ZEN
ZENDESK INC
ZEN
$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWIR
51
DELISTED
Sierra Wireless
SWIR
$1.16M 0.21%
+39,960
New +$1.16M
XFIN
52
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.03M 0.19%
100,000
– –
JUN
53
DELISTED
Juniper II Corp.
JUN
$1.02M 0.19%
100,000
– –
NPWR icon
54
NET Power
NPWR
$176M
$1.02M 0.19%
100,000
– –
VMGA
55
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.02M 0.19%
100,000
– –
GTLS.PRB icon
56
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$1.01M 0.19%
+20,000
New +$1.01M
PDOT
57
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.01M 0.19%
100,000
– –
TZPS
58
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.01M 0.19%
100,000
– –
WPCA
59
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.01M 0.19%
100,000
– –
PRPC
60
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.01M 0.19%
100,000
– –
MDAIW icon
61
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$1.01M 0.19%
99,999
– –
TWNI
62
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.19%
100,000
– –
LEGA
63
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.01M 0.18%
100,000
– –
AAC.WS
64
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.01M 0.18%
100,000
– –
DNAB
65
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.18%
100,000
– –
PUCK
66
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.01M 0.18%
100,000
– –
DNAD
67
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.18%
100,000
– –
FSNB
68
DELISTED
Fusion Acquisition Corp. II
FSNB
$1M 0.18%
100,000
– –
FRXB
69
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.18%
100,000
– –
FICVW
70
DELISTED
Frontier Investment Corp Warrants
FICVW
$1M 0.18%
99,999
– –
FZT
71
DELISTED
FAST Acquisition Corp. II
FZT
$1M 0.18%
100,000
– –
TLSIW icon
72
TriSalus Life Sciences, Inc. Warrant
TLSIW
$961K 0.18%
95,808
– –
ZINGW
73
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$926K 0.17%
91,925
– –
ERIC icon
74
Ericsson
ERIC
$26.2B
$920K 0.17%
157,500
-67,500
-30% -$394K
NFNT
75
DELISTED
Infinite Acquisition Corp.
NFNT
$820K 0.15%
80,000
– –
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3
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