AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.43%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$102M
Cap. Flow %
-45.4%
Top 10 Hldgs %
86.03%
Holding
100
New
8
Increased
7
Reduced
3
Closed
13

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.4M
2
VMW
VMware, Inc
VMW
$8.32M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.01M
4
DEN
Denbury Inc.
DEN
$4.9M
5
CPRI icon
Capri Holdings
CPRI
$4.12M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$110M
2
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M
4
TXNM
TXNM Energy, Inc.
TXNM
$6.69M
5
BSAQ
Black Spade Acquisition Co
BSAQ
$3.82M

Sector Composition

1 Real Estate 27.43%
2 Technology 16.27%
3 Healthcare 14.42%
4 Utilities 2.64%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRGW
76
DELISTED
Chain Bridge I Warrants
CBRGW
– – 0 – –
BSAQ.WS
77
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 – –
BSAQ
78
DELISTED
Black Spade Acquisition Co
BSAQ
– – -36,975 Closed -$3.82M
CPAA
79
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– – -750,000 Closed -$7.66M
CPAAW
80
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– – 0 – –
CPUH.WS
81
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 – –
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– – -59,000 Closed -$3.24M
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -50,000 Closed -$1.97M
CRECW
84
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– – 0 – –
GOGN
85
DELISTED
GoGreen Investments Corporation
GOGN
– – -50,000 Closed -$555K
GOGN.WS
86
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– – 0 – –
DNAD
87
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– – -100,000 Closed -$1.04M
DNAB
88
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– – -100,000 Closed -$1.04M
OIG
89
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– – -280,004 Closed -$599K
JUN.WS
90
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
– – 0 – –
RCFA.WS
91
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– – 0 – –
MVLAW
92
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– – 0 – –
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4