AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+8.24%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$83.6M
Cap. Flow %
-25.3%
Top 10 Hldgs %
85.8%
Holding
122
New
6
Increased
5
Reduced
5
Closed
18

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$10.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.63M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
$2.89M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.97M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$40.4M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$23.4M
3
SJR
Shaw Communications Inc.
SJR
$12M
4
FHN icon
First Horizon
FHN
$6.6M
5
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.17M

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 Shares
Change % 		Capital Flow
MCAAW
51
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– – 0 – –
CCTSW
52
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– – 0 – –
XFINW
53
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– – 0 – –
XFIN
54
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– – -100,000 Closed -$1.04M
ZURAW
55
DELISTED
Zura Bio Limited Warrants
ZURAW
– – -75,000 Closed -$1.12M
LLAP.WS
56
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– – 0 – –
CVIIW
57
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
TRONW
58
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– – 0 – –
APCA.WS
59
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– – 0 – –
MVLAW
60
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– – 0 – –
FICVW
61
DELISTED
Frontier Investment Corp Warrants
FICVW
– – 0 – –
LCAAW
62
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 0 – –
FRXB.WS
63
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
– – 0 – –
TBCPW
64
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– – 0 – –
CFIVW
65
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– – 0 – –
APGB.WS
66
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– – 0 – –
ACDCW
67
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– – 0 – –
PRPC.WS
68
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– – 0 – –
AAC.WS
69
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
– – 0 – –
NFNT.WS
70
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
– – 0 – –
LOCL.WS
71
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– – 0 – –
ALLG.WS
72
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
JUN
73
DELISTED
Juniper II Corp.
JUN
– – -100,000 Closed -$1.04M
FZT.WS
74
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– – 0 – –
LFACW
75
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– – 0 – –
1 2
3
4 5