AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+12.3%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$45.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
75.13%
Holding
93
New
17
Increased
4
Reduced
1
Closed
10

Top Buys

1
SPLK
Splunk Inc
SPLK
$11.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$8.04M
4
HES
Hess
HES
$7.93M
5
TGH
Textainer Group Holdings limited
TGH
$7.38M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M
3
VMW
VMware, Inc
VMW
$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.37M

Sector Composition

1 Real Estate 30.3%
2 Energy 7.04%
3 Technology 6.02%
4 Healthcare 3.86%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINW
51
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– – 0 – –
ZURAW
52
DELISTED
Zura Bio Limited Warrants
ZURAW
– – 0 – –
LLAP.WS
53
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
54
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
TRONW
55
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– – 0 – –
APCA.WS
56
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
57
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– – 0 – –
TWLVW
58
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– – 0 – –
QDROW
59
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– – 0 – –
FHLTW
60
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– – 0 – –
RMGCW
61
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – 0 – –
MVLAW
62
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– – 0 – –
FICVW
63
DELISTED
Frontier Investment Corp Warrants
FICVW
– – 0 – –
LCAAW
64
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 0 – –
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
– – -68,665 Closed -$14.6M
FRXB.WS
66
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
67
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– – 0 – –
CFIVW
68
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– – 0 – –
APGB.WS
69
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 – –
VMW
70
DELISTED
VMware, Inc
VMW
– – -100,000 Closed -$16.6M
PRPC.WS
71
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
72
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 – –
DEN
73
DELISTED
Denbury Inc.
DEN
– – -50,000 Closed -$4.9M
NFNT.WS
74
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
75
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 – –
1 2
3
4