AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
-10.32%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$896M
AUM Growth
+$11.3M
Cap. Flow
-$138M
Cap. Flow %
-15.45%
Top 10 Hldgs %
57.73%
Holding
297
New
53
Increased
11
Reduced
10
Closed
54

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$69.3M
2
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
3
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$11.5M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.69M
5
CDK
CDK Global, Inc.
CDK
$8.22M

Top Sells

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.1M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$16.4M
3
NOG icon
Northern Oil and Gas
NOG
$13.3M
4
PLAN
Anaplan, Inc.
PLAN
$13M
5
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAU
126
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$737K 0.08%
75,000
– –
TCVA
127
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$731K 0.08%
75,000
– –
SPCMU
128
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$705K 0.08%
70,000
– –
APGB.U
129
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$691K 0.08%
70,000
– –
MVLA
130
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$687K 0.08%
70,000
– –
RCFA.U
131
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$662K 0.07%
66,200
– –
AFAC
132
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$653K 0.07%
+65,373
New +$653K
ESM.WS
133
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
$653K 0.07%
66,666
– –
FTEV.WS
134
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
– –
QDROW
135
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$652K 0.07%
66,666
– –
JYAC
136
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$644K 0.07%
65,145
– –
WEJOW
137
DELISTED
Wejo Group Limited Warrant
WEJOW
$634K 0.07%
532,422
– –
ENPC
138
DELISTED
Executive Network Partnering Corporation
ENPC
$624K 0.07%
62,500
– –
HERAW
139
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$613K 0.07%
62,500
– –
TMAC.WS
140
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
$613K 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
$612K 0.07%
62,500
– –
ORIAW
142
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$584K 0.06%
60,000
– –
MCAA
143
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$506K 0.06%
+50,000
New +$506K
GOGN.U
144
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$505K 0.06%
50,000
– –
APCA.U
145
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$504K 0.06%
50,000
– –
TOAC
146
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K 0.06%
+50,000
New +$503K
PRPB
147
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$500K 0.06%
50,000
– –
VMGAW
148
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$499K 0.06%
+50,000
New +$499K
VHNAU
149
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$498K 0.06%
50,000
– –
RBAC
150
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.06%
50,002
– –
4 5
6
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