AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
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
-$192M
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
RMGCU
126
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$742K 0.08%
75,000
– –
BTMD icon
127
Biote Corp
BTMD
$107M
$741K 0.08%
+75,000
New +$741K
LCAAU
128
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$740K 0.08%
75,000
– –
TCVA
129
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$732K 0.08%
75,000
– –
ASPCU
130
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$707K 0.08%
70,000
– –
SPCMU
131
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$704K 0.08%
+70,000
New +$704K
APGB.U
132
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$693K 0.08%
70,000
– –
MVLA
133
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$685K 0.08%
70,000
– –
RCFA.U
134
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$669K 0.08%
66,200
– –
AFACU
135
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$660K 0.07%
65,373
-34,627
-35% -$350K
QDROW
136
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$653K 0.07%
66,666
– –
FTEV.WS
137
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$653K 0.07%
66,666
– –
ESM.WS
138
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
$651K 0.07%
66,666
– –
JYAC
139
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$640K 0.07%
65,145
– –
ENPC
140
DELISTED
Executive Network Partnering Corporation
ENPC
$616K 0.07%
62,500
– –
KAHC.WS
141
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$614K 0.07%
62,500
– –
HERAW
142
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$612K 0.07%
62,500
– –
TMAC.WS
143
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$609K 0.07%
62,500
– –
APSG.WS
144
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$599K 0.07%
+60,216
New +$599K
DRTSW icon
145
Alpha Tau Medical Warrant
DRTSW
$7.16M
$590K 0.07%
+50,000
New +$590K
ORIAW
146
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$584K 0.07%
60,000
– –
MCAAU
147
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$513K 0.06%
50,000
– –
BLTSU
148
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$510K 0.06%
50,000
– –
TOACU
149
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$508K 0.06%
50,000
– –
GOGN.U
150
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$506K 0.06%
50,000
– –
4 5
6
7 8