AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
-0.86%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$501M
AUM Growth
+$501M
(+50%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
78
New
16
Increased
12
Reduced
2
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 6.77% |
| 2 | Technology | 5.98% |
| 3 | Consumer Staples | 2.42% |
| 4 | Materials | 2.38% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUROW
51
Aurora Innovation Warrant
AUROW
$1.15B
| – | – |
0
| – | – |
|
52
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| – | – |
0
| – | – |
|
|
BLEUW
53
DELISTED
bleuacacia ltd Warrants
BLEUW
| – | – |
0
| – | – |
|
|
PLAOW
54
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
| – | – |
0
| – | – |
|
|
NVEI
55
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-262,321
| Closed | -$8.75M |
|
|
MCAAW
56
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| – | – |
0
| – | – |
|
|
CCTSW
57
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
| – | – |
0
| – | – |
|
|
XFINW
58
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
| – | – |
0
| – | – |
|
|
VZIO
59
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-525,000
| Closed | -$5.86M |
|
|
RCFA.WS
60
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
| – | – |
0
| – | – |
|