AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-2.53%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$130M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.11%
Holding
323
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
5
ZEN
ZENDESK INC
ZEN
$7.61M

Top Sells

1
VST icon
Vistra
VST
$112M
2
XPRO icon
Expro
XPRO
$55.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$21.1M
5
VG
Vonage Holdings Corporation
VG
$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT
101
DELISTED
FAST Acquisition Corp. II
FZT
$982K 0.18%
100,000
– –
DNAD
102
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$982K 0.18%
100,000
– –
REVH
103
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$982K 0.18%
100,000
– –
AUS
104
DELISTED
Austerlitz Acquisition Corporation I
AUS
$981K 0.18%
100,000
– –
DNAB
105
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$980K 0.18%
100,000
– –
CPUH
106
DELISTED
Compute Health Acquisition Corp.
CPUH
$974K 0.18%
98,709
– –
TLSIW icon
107
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$951K 0.17%
95,808
– –
ZINGW
108
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$924K 0.17%
+91,925
New +$924K
FLYA.WS
109
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$858K 0.16%
83,332
– –
MIT.WS
110
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$817K 0.15%
83,332
– –
NFNT
111
DELISTED
Infinite Acquisition Corp.
NFNT
$798K 0.14%
80,000
– –
NGC.WS
112
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
$797K 0.14%
81,250
– –
PLAOW
113
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$764K 0.14%
+75,000
New +$764K
ZURAW
114
DELISTED
Zura Bio Limited Warrants
ZURAW
$754K 0.14%
75,000
– –
RMGC
115
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$746K 0.14%
+75,000
New +$746K
LCAA
116
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$743K 0.13%
+75,000
New +$743K
BLEUW
117
DELISTED
bleuacacia ltd Warrants
BLEUW
$740K 0.13%
+75,000
New +$740K
TCVA
118
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$735K 0.13%
75,000
– –
SPCM
119
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$714K 0.13%
+70,000
New +$714K
MVLA
120
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$695K 0.13%
70,000
– –
APGB
121
DELISTED
Apollo Strategic Growth Capital II
APGB
$691K 0.13%
+70,000
New +$691K
RCFA
122
DELISTED
Perception Capital Corp. IV
RCFA
$668K 0.12%
+66,200
New +$668K
QDROW
123
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$662K 0.12%
66,666
– –
ESM.WS
124
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$661K 0.12%
66,666
– –
FTEV.WS
125
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$661K 0.12%
66,666
– –
3 4
5
6 7