AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$230M
Cap. Flow %
-25.98%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$22.6M
2
PLAN
Anaplan, Inc.
PLAN
$13M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.2M
5
VG
Vonage Holdings Corporation
VG
$9.64M

Top Sells

1
XPRO icon
Expro
XPRO
$52.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
NOG icon
Northern Oil and Gas
NOG
$38.5M
4
VST icon
Vistra
VST
$27.1M
5
XLNX
Xilinx Inc
XLNX
$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVH
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$981K 0.11%
100,000
– –
TWNI
102
DELISTED
Tailwind International Acquisition Corp.
TWNI
$979K 0.11%
100,000
– –
FSNB
103
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K 0.11%
100,000
– –
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.11%
100,000
– –
PDOT
105
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K 0.11%
100,000
– –
ASZ
106
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$978K 0.11%
100,000
– –
MDAIW icon
107
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$977K 0.11%
99,999
– –
FRXB
108
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.11%
100,000
-100,000
-50% -$977K
LEGA
109
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$977K 0.11%
100,000
– –
HCII
110
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$977K 0.11%
100,000
– –
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$977K 0.11%
100,000
– –
PUCK
112
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$976K 0.11%
100,000
– –
FZT
113
DELISTED
FAST Acquisition Corp. II
FZT
$975K 0.11%
100,000
– –
DNAB
114
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$975K 0.11%
100,000
– –
VELO
115
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$975K 0.11%
+100,000
New +$975K
SBII
116
DELISTED
Sandbridge X2 Corp.
SBII
$975K 0.11%
100,000
– –
DNAD
117
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$974K 0.11%
100,000
– –
CPUH
118
DELISTED
Compute Health Acquisition Corp.
CPUH
$965K 0.11%
98,709
– –
TLSIW icon
119
TriSalus Life Sciences, Inc. Warrant
TLSIW
$939K 0.11%
95,808
– –
USWSW
120
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$880K 0.1%
800,000
– –
MIT.WS
121
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$814K 0.09%
83,332
– –
NFNT.U
122
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$802K 0.09%
80,000
– –
NGC.WS
123
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
$792K 0.09%
81,250
– –
CMCAU
124
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$753K 0.09%
75,000
– –
ITHXU
125
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$751K 0.08%
75,000
– –
3 4
5
6 7