AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$181M
Cap. Flow %
-51.72%
Top 10 Hldgs %
80.53%
Holding
187
New
4
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M
2
VMW
VMware, Inc
VMW
$7.49M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$3.57M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$22.3M
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
$8.34M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUR
76
DELISTED
bleuacacia ltd Rights
BLEUR
– – -150,000 Closed -$15K
BLEUW
77
DELISTED
bleuacacia ltd Warrants
BLEUW
– – -75,000 Closed -$755K
DPCSW
78
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– – -25,000 Closed -$257K
EVTL.WS
79
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– – -400,000 Closed -$1.36M
PLAOW
80
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– – -75,000 Closed -$776K
MCAAW
81
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– – -25,000 Closed -$260K
CCTSW
82
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– – -20,000 Closed -$205K
XFINW
83
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– – -50,000 Closed -$513K
LLAP.WS
84
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– – -66,666 Closed -$105K
CVIIW
85
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – -10,000 Closed -$99.7K
TRONW
86
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– – -133,333 Closed -$1.37M
APCA.WS
87
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– – -25,000 Closed -$258K
CMCAW
88
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– – -37,500 Closed -$387K
TWLVW
89
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– – -133,332 Closed -$1.34M
CLVT.PRA
90
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– – -202,704 Closed -$7.67M
QDRO
91
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– – -200,000 Closed -$2.02M
QDROW
92
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– – -66,666 Closed -$673K
PUCK
93
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– – -100,000 Closed -$1.01M
FHLTW
94
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– – -490,000 Closed -$4.95M
RMGCW
95
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – -15,000 Closed -$151K
RMGC
96
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– – -75,000 Closed -$756K
MVLAW
97
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– – -14,000 Closed -$141K
MVLA
98
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– – -70,000 Closed -$705K
VAQC
99
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– – -250,000 Closed -$2.53M
FICVW
100
DELISTED
Frontier Investment Corp Warrants
FICVW
– – -99,999 Closed -$1M
2 3
4
5 6