AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-2.53%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$130M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.11%
Holding
323
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
5
ZEN
ZENDESK INC
ZEN
$7.61M

Top Sells

1
VST icon
Vistra
VST
$112M
2
XPRO icon
Expro
XPRO
$55.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$21.1M
5
VG
Vonage Holdings Corporation
VG
$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
76
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.22%
125,000
– –
VMGA
77
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1M 0.18%
100,000
– –
TRAQ
78
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.18%
100,000
– –
XFIN
79
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.18%
+100,000
New +$1M
CREC
80
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1M 0.18%
+100,000
New +$1M
JUN
81
DELISTED
Juniper II Corp.
JUN
$999K 0.18%
100,000
– –
TZPS
82
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$995K 0.18%
100,000
– –
PRPC
83
DELISTED
CC Neuberger Principal Holdings III
PRPC
$993K 0.18%
100,000
– –
AAC.WS
84
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
$993K 0.18%
100,000
– –
TWNI
85
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.18%
100,000
– –
PDOT
86
DELISTED
Peridot Acquisition Corp. II
PDOT
$992K 0.18%
100,000
– –
WPCA
87
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$992K 0.18%
+100,000
New +$992K
WPCB.WS
88
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$992K 0.18%
+100,000
New +$992K
LEGA
89
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$990K 0.18%
100,000
– –
HCII
90
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$986K 0.18%
100,000
– –
GSEV
91
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$986K 0.18%
100,000
– –
MDAIW icon
92
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$985K 0.18%
99,999
– –
NPWR icon
93
NET Power
NPWR
$199M
$985K 0.18%
100,000
– –
PUCK
94
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$985K 0.18%
100,000
– –
GHAC
95
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$985K 0.18%
100,000
– –
FICVW
96
DELISTED
Frontier Investment Corp Warrants
FICVW
$984K 0.18%
99,999
– –
FSNB
97
DELISTED
Fusion Acquisition Corp. II
FSNB
$984K 0.18%
100,000
– –
FRXB
98
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.18%
100,000
– –
VELO
99
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$983K 0.18%
100,000
– –
SBII
100
DELISTED
Sandbridge X2 Corp.
SBII
$983K 0.18%
100,000
– –
2 3
4
5 6