AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$230M
Cap. Flow %
-25.98%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$22.6M
2
PLAN
Anaplan, Inc.
PLAN
$13M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.2M
5
VG
Vonage Holdings Corporation
VG
$9.64M

Top Sells

1
XPRO icon
Expro
XPRO
$52.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
NOG icon
Northern Oil and Gas
NOG
$38.5M
4
VST icon
Vistra
VST
$27.1M
5
XLNX
Xilinx Inc
XLNX
$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC.WS
76
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 0.16%
142,103
– –
ZURA icon
77
Zura Bio
ZURA
$132M
$1.36M 0.15%
136,694
– –
TRONW
78
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.33M 0.15%
133,333
– –
AMPS.WS
79
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$1.32M 0.15%
177,501
– –
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.31M 0.15%
711,864
– –
SCOBW
81
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.31M 0.15%
133,333
– –
TMAC
82
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.14%
125,000
– –
PICC
83
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.13%
120,000
– –
ERIC icon
84
Ericsson
ERIC
$26.2B
$1.14M 0.13%
+125,000
New +$1.14M
TRAQ.U
85
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 0.11%
100,000
– –
XBP icon
86
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$1.01M 0.11%
100,000
– –
ICNC.U
87
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 0.11%
100,000
– –
XFINU
88
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.01M 0.11%
100,000
– –
CRECU
89
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.11%
100,000
– –
VMGAU
90
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1M 0.11%
100,000
– –
SCLEU
91
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1M 0.11%
100,000
– –
PROK icon
92
ProKidney
PROK
$319M
$990K 0.11%
100,000
– –
WPCA.U
93
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$990K 0.11%
100,000
– –
AKLI
94
DELISTED
Akili, Inc. Common Stock
AKLI
$989K 0.11%
100,000
– –
TZPSU
95
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$989K 0.11%
100,000
– –
CPTK
96
DELISTED
Crown PropTech Acquisitions
CPTK
$988K 0.11%
100,000
– –
NPWR icon
97
NET Power
NPWR
$176M
$986K 0.11%
100,000
– –
PRPC
98
DELISTED
CC Neuberger Principal Holdings III
PRPC
$986K 0.11%
100,000
– –
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$982K 0.11%
100,000
– –
AAC.WS
100
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
$981K 0.11%
100,000
– –
2 3
4
5 6