AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$181M
Cap. Flow %
-51.72%
Top 10 Hldgs %
80.53%
Holding
187
New
4
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M
2
VMW
VMware, Inc
VMW
$7.49M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$3.57M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$22.3M
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
$8.34M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAW
101
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – -25,000 Closed -$253K
NSTB
102
DELISTED
Northern Star Investment Corp. II
NSTB
– – -200,000 Closed -$2M
CSTA
103
DELISTED
Constellation Acquisition Corp I
CSTA
– – -27,529 Closed -$278K
NIRWW
104
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– – -149,999 Closed -$1.54M
FRXB.WS
105
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
– – -40,000 Closed -$401K
FRXB
106
DELISTED
Forest Road Acquisition Corp. II
FRXB
– – -100,000 Closed -$1M
TBCPW
107
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– – -50,000 Closed -$488K
FSRX
108
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– – -25,000 Closed -$251K
CFIVW
109
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– – -163,763 Closed -$1.67M
APGB.WS
110
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– – -14,000 Closed -$140K
ACDCW
111
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– – -800,000 Closed -$20.2M
PRPC
112
DELISTED
CC Neuberger Principal Holdings III
PRPC
– – -100,000 Closed -$1.01M
PRPC.WS
113
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– – -20,000 Closed -$202K
AAC.WS
114
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
– – -100,000 Closed -$1.01M
NFNT.WS
115
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
– – -40,000 Closed -$410K
LOCL.WS
116
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– – -25,000 Closed -$34.8K
ALLG.WS
117
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – -25,000 Closed -$78.5K
FSNB
118
DELISTED
Fusion Acquisition Corp. II
FSNB
– – -100,000 Closed -$1M
FZT
119
DELISTED
FAST Acquisition Corp. II
FZT
– – -100,000 Closed -$1M
FZT.WS
120
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– – -25,000 Closed -$250K
LFACW
121
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– – -12,500 Closed -$128K
ICNC.WS
122
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– – -50,000 Closed -$517K
NSTD.WS
123
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– – -16,666 Closed -$167K
ZINGW
124
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– – -91,925 Closed -$926K
CBRGW
125
DELISTED
Chain Bridge I Warrants
CBRGW
– – -20,000 Closed -$206K
3 4
5
6 7