AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+8.24%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$83.6M
Cap. Flow %
-25.3%
Top 10 Hldgs %
85.8%
Holding
122
New
6
Increased
5
Reduced
5
Closed
18

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$10.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.63M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
$2.89M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.97M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$40.4M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$23.4M
3
SJR
Shaw Communications Inc.
SJR
$12M
4
FHN icon
First Horizon
FHN
$6.6M
5
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.17M

Sector Composition

1 Energy 33.25%
2 Real Estate 19.47%
3 Technology 10.03%
4 Healthcare 6.92%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIAW
101
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– – 0 – –
ORIA
102
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– – -300,000 Closed -$3.07M
PEARW
103
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– – 0 – –
YTPG
104
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– – -25,000 Closed -$249K
SJR
105
DELISTED
Shaw Communications Inc.
SJR
– – -400,000 Closed -$12M
JUN.WS
106
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– – 0 – –
PSPC.WS
107
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– – 0 – –
RCFA.WS
108
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
– – 0 – –
PGYWW
109
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
– – 0 – –
PIIIW icon
110
P3 Health Partners Inc. Warrant
PIIIW
– – 0 – –
CMCAW
111
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– – 0 – –
TWLVW
112
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– – 0 – –
QDROW
113
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– – 0 – –
FHLTW
114
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– – 0 – –
RMGCW
115
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – 0 – –
1 2 3 4
5