AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+554.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.66%
Holding
274
New
14
Increased
7
Reduced
4
Closed
92

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$126M
2
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
$20.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
$5.67M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$16.6M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
5
ZEN
ZENDESK INC
ZEN
$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGC.WS
76
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$816K 0.15%
81,250
– –
TGNA icon
77
TEGNA Inc
TGNA
$3.41B
$797K 0.15%
+37,600
New +$797K
PLAOW
78
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$776K 0.14%
75,000
– –
ZURAW
79
DELISTED
Zura Bio Limited Warrants
ZURAW
$766K 0.14%
75,000
– –
RMGC
80
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$756K 0.14%
75,000
– –
BLEUW
81
DELISTED
bleuacacia ltd Warrants
BLEUW
$755K 0.14%
75,000
– –
SPCM
82
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$722K 0.13%
70,000
– –
MVLA
83
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$705K 0.13%
70,000
– –
ESM.WS
84
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$673K 0.12%
66,666
– –
QDROW
85
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$673K 0.12%
66,666
– –
HERAW
86
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$632K 0.12%
62,500
– –
ORIAW
87
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$603K 0.11%
60,000
– –
PAYA
88
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$584K 0.11%
74,243
– –
GOGN
89
DELISTED
GoGreen Investments Corporation
GOGN
$519K 0.1%
50,000
– –
TOAC
90
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$519K 0.1%
50,000
– –
ICNC.WS
91
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$517K 0.09%
50,000
– –
TRAQ.WS
92
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$515K 0.09%
50,000
– –
XFINW
93
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$513K 0.09%
50,000
– –
RDZN icon
94
Roadzen
RDZN
$72.2M
$512K 0.09%
50,000
– –
CRECW
95
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$511K 0.09%
50,000
– –
JUN.WS
96
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$509K 0.09%
50,000
– –
VMGAW
97
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$508K 0.09%
50,000
– –
FINMW
98
DELISTED
Marlin Technology Corporation Warrant
FINMW
$506K 0.09%
49,999
– –
POW
99
DELISTED
Powered Brands Class A Ordinary Shares
POW
$505K 0.09%
50,000
– –
LGAC
100
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$505K 0.09%
50,000
– –
2 3
4
5 6