AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.97%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$395M
Cap. Flow %
36.64%
Top 10 Hldgs %
57.31%
Holding
315
New
90
Increased
6
Reduced
4
Closed
43

Top Buys

1
XPRO icon
Expro
XPRO
$114M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M

Top Sells

1
KSU
Kansas City Southern
KSU
$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRDW
76
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.52M 0.14%
311,570
– –
BLEUU
77
DELISTED
bleuacacia ltd Unit
BLEUU
$1.51M 0.14%
+150,000
New +$1.51M
JATT.U
78
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.51M 0.14%
150,000
– –
MTVC.U
79
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.5M 0.14%
+150,000
New +$1.5M
THCPU
80
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.48M 0.14%
150,000
– –
IACC
81
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.14%
150,000
– –
CRZN
82
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.14%
150,000
– –
FCAX
83
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.46M 0.14%
150,000
– –
ACQR
84
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.46M 0.14%
150,000
– –
KIII
85
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.14%
150,000
– –
PSPC.WS
86
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.39M 0.13%
+142,103
New +$1.39M
ZURA icon
87
Zura Bio
ZURA
$132M
$1.35M 0.13%
+136,694
New +$1.35M
TRONW
88
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.12%
133,333
– –
SCOBW
89
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.3M 0.12%
+133,333
New +$1.3M
UBER icon
90
Uber
UBER
$194B
$1.3M 0.12%
+30,900
New +$1.3M
TMAC
91
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.11%
125,000
– –
PICC
92
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.11%
+120,000
New +$1.17M
CFFSU
93
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.02M 0.09%
+100,000
New +$1.02M
XFINU
94
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.02M 0.09%
+100,000
New +$1.02M
VMGAU
95
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.02M 0.09%
+100,000
New +$1.02M
GEEXU
96
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.09%
+100,000
New +$1.01M
TRAQ.U
97
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.09%
+100,000
New +$1.01M
AFACU
98
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.01M 0.09%
+100,000
New +$1.01M
ICNC.U
99
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.01M 0.09%
+100,000
New +$1.01M
BCSAU
100
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.01M 0.09%
+100,000
New +$1.01M
2 3
4
5 6