AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.34%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$252M
Cap. Flow %
-28.75%
Top 10 Hldgs %
45.59%
Holding
299
New
107
Increased
3
Reduced
7
Closed
79

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$15.2M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$60M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.3M
3
MITT
AG Mortgage Investment Trust
MITT
$16.7M
4
WORK
Slack Technologies, Inc.
WORK
$16.1M
5
WTW icon
Willis Towers Watson
WTW
$11.5M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIG
101
DELISTED
GigCapital4, Inc. Common stock
GIG
$986K 0.06% +100,000 New +$986K
HCCC
102
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$986K 0.06% +100,000 New +$986K
GSEV
103
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$985K 0.06% +100,000 New +$985K
REVHU
104
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$985K 0.06% 100,000 – –
DNAD
105
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.05% 100,000 – –
PROK icon
106
ProKidney
PROK
$319M
$980K 0.05% 100,000 – –
WIX icon
107
WIX.com
WIX
$7.85B
$980K 0.05% +5,000 New +$980K
NSTD
108
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.05% +100,000 New +$980K
LEGA
109
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$980K 0.05% +100,000 New +$980K
GHAC
110
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.05% +100,000 New +$980K
PRPC
111
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.05% +100,000 New +$977K
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$975K 0.05% +100,000 New +$975K
HCII
113
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$975K 0.05% +100,000 New +$975K
ASZ
114
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.05% +100,000 New +$975K
AAC.WS
115
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
$974K 0.05% +100,000 New +$974K
NSTC
116
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.05% +100,000 New +$974K
PUCK
117
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$972K 0.05% 100,000 – –
FSNB
118
DELISTED
Fusion Acquisition Corp. II
FSNB
$971K 0.05% +100,000 New +$971K
PDOT
119
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.05% +100,000 New +$971K
FZT
120
DELISTED
FAST Acquisition Corp. II
FZT
$970K 0.05% +100,000 New +$970K
CPUH
121
DELISTED
Compute Health Acquisition Corp.
CPUH
$964K 0.05% +98,709 New +$964K
TLSIW icon
122
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$951K 0.05% 95,808 – –
LMDXW
123
DELISTED
LumiraDx Limited Warrant
LMDXW
$827K 0.05% +99,999 New +$827K
NXDR
124
Nextdoor Holdings
NXDR
$794M
$814K 0.05% 80,000 -220,000 -73% -$2.24M
MIT.WS
125
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$812K 0.05% +83,332 New +$812K
3 4
5
6 7