AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+8.24%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$83.6M
Cap. Flow %
-25.3%
Top 10 Hldgs %
85.8%
Holding
122
New
6
Increased
5
Reduced
5
Closed
18

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$10.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.63M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
$2.89M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.97M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$40.4M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$23.4M
3
SJR
Shaw Communications Inc.
SJR
$12M
4
FHN icon
First Horizon
FHN
$6.6M
5
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.17M

Sector Composition

1 Energy 33.25%
2 Real Estate 19.47%
3 Technology 10.03%
4 Healthcare 6.92%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC.WS
76
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
– – 0 – –
NSTD.WS
77
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– – 0 – –
FWAC
78
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– – -50,000 Closed -$511K
ZINGW
79
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– – 0 – –
CBRGW
80
DELISTED
Chain Bridge I Warrants
CBRGW
– – 0 – –
BSAQ.WS
81
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– – 0 – –
CPAAW
82
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– – 0 – –
CPUH.WS
83
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– – 0 – –
CRECW
84
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– – 0 – –
BTMDW
85
DELISTED
Biote Corp. Warrant
BTMDW
– – 0 – –
GOGN.WS
86
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– – 0 – –
XM
87
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– – -200,000 Closed -$3.57M
THCHW
88
DELISTED
TH International Limited Warrant
THCHW
– – 0 – –
JUGGW
89
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– – 0 – –
HCNEW
90
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– – 0 – –
TOACW
91
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– – 0 – –
WEJOW
92
DELISTED
Wejo Group Limited Warrant
WEJOW
– – 0 – –
SPCMW
93
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– – 0 – –
SPCM
94
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– – -70,000 Closed -$738K
VMGA
95
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– – -100,000 Closed -$1.03M
VMGAW
96
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– – 0 – –
STR.WS
97
DELISTED
Sitio Royalties Corp.
STR.WS
– – 0 – –
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– – -70,000 Closed -$3.57M
ADALW
99
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– – 0 – –
TRAQ.WS
100
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
– – 0 – –
1 2 3
4
5