AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.43%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$102M
Cap. Flow %
-45.4%
Top 10 Hldgs %
86.03%
Holding
100
New
8
Increased
7
Reduced
3
Closed
13

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.4M
2
VMW
VMware, Inc
VMW
$8.32M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.01M
4
DEN
Denbury Inc.
DEN
$4.9M
5
CPRI icon
Capri Holdings
CPRI
$4.12M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$110M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M
4
TXNM
TXNM Energy, Inc.
TXNM
$6.69M
5
BSAQ
Black Spade Acquisition Co
BSAQ
$3.82M

Sector Composition

1 Real Estate 27.43%
2 Technology 16.27%
3 Healthcare 14.42%
4 Utilities 2.64%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRONW
51
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– – 0 – –
APCA.WS
52
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 – –
CMCAW
53
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– – 0 – –
TWLVW
54
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– – 0 – –
QDROW
55
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– – 0 – –
FHLTW
56
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– – 0 – –
RMGCW
57
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – 0 – –
FICVW
58
DELISTED
Frontier Investment Corp Warrants
FICVW
– – 0 – –
LCAAW
59
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 0 – –
FRXB.WS
60
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
61
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– – 0 – –
CFIVW
62
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– – 0 – –
APGB.WS
63
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
64
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– – 0 – –
PRPC.WS
65
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
66
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
67
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 – –
NFNT
68
DELISTED
Infinite Acquisition Corp.
NFNT
– – -80,000 Closed -$846K
LOCL.WS
69
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
70
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
FZT.WS
71
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
72
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– – 0 – –
ICNC.WS
73
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– – 0 – –
NSTD.WS
74
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– – 0 – –
ZINGW
75
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– – 0 – –
1 2
3
4