AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+554.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.66%
Holding
274
New
14
Increased
7
Reduced
4
Closed
92

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$126M
2
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
$20.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
$5.67M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$16.6M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
5
ZEN
ZENDESK INC
ZEN
$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQ
101
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$505K 0.09%
50,000
– –
ANAC.WS
102
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$505K 0.09%
50,000
– –
CRZNW
103
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$504K 0.09%
50,000
– –
LDHA
104
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$504K 0.09%
50,000
– –
JUGGW
105
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$503K 0.09%
50,000
– –
FWAC
106
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$502K 0.09%
50,000
– –
HCNEW
107
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$499K 0.09%
50,000
– –
TBCPW
108
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$488K 0.09%
50,000
– –
PAYO icon
109
Payoneer
PAYO
$2.44B
$459K 0.08%
83,946
– –
CBRG
110
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$411K 0.08%
40,000
– –
NFNT.WS
111
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$410K 0.08%
40,000
– –
EBAC
112
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$404K 0.07%
40,000
– –
STRE.WS
113
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$403K 0.07%
40,000
– –
FRXB.WS
114
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$401K 0.07%
40,000
– –
CMCAW
115
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$387K 0.07%
37,500
– –
BSAQ
116
DELISTED
Black Spade Acquisition Co
BSAQ
$370K 0.07%
36,975
– –
SPCMW
117
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$361K 0.07%
35,000
– –
DGNU
118
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$345K 0.06%
35,000
– –
RCFA.WS
119
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
$340K 0.06%
33,100
– –
TZPSW
120
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$337K 0.06%
33,333
– –
ACQRW
121
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$302K 0.06%
30,000
– –
THCPW
122
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$298K 0.05%
30,000
– –
NVSA
123
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$298K 0.05%
29,520
– –
CSTA
124
DELISTED
Constellation Acquisition Corp I
CSTA
$278K 0.05%
27,529
– –
XBPEW
125
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$260K 0.05%
25,000
– –
3 4
5
6 7