AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-2.53%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$130M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.11%
Holding
323
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
5
ZEN
ZENDESK INC
ZEN
$7.61M

Top Sells

1
VST icon
Vistra
VST
$112M
2
XPRO icon
Expro
XPRO
$55.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$21.1M
5
VG
Vonage Holdings Corporation
VG
$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAC
126
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$660K 0.12%
65,373
– –
JYAC
127
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$650K 0.12%
65,145
– –
ENPC
128
DELISTED
Executive Network Partnering Corporation
ENPC
$624K 0.11%
62,500
– –
HERAW
129
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$620K 0.11%
62,500
– –
TMAC.WS
130
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
$615K 0.11%
62,500
– –
KAHC.WS
131
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
$615K 0.11%
62,500
– –
ORIAW
132
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$590K 0.11%
60,000
– –
WEJOW
133
DELISTED
Wejo Group Limited Warrant
WEJOW
$580K 0.11%
532,422
– –
MCAA
134
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$512K 0.09%
50,000
– –
TOAC
135
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$510K 0.09%
50,000
– –
PAYO icon
136
Payoneer
PAYO
$2.43B
$508K 0.09%
83,946
– –
ICNC.WS
137
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
$507K 0.09%
+50,000
New +$507K
GOGN
138
DELISTED
GoGreen Investments Corporation
GOGN
$507K 0.09%
+50,000
New +$507K
DPCS
139
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$505K 0.09%
50,000
– –
RDZN icon
140
Roadzen
RDZN
$72.6M
$503K 0.09%
+50,000
New +$503K
XFINW
141
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$501K 0.09%
+50,000
New +$501K
CRECW
142
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$501K 0.09%
+50,000
New +$501K
VMGAW
143
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$501K 0.09%
50,000
– –
TRAQ.WS
144
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$501K 0.09%
50,000
– –
JUN.WS
145
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
$500K 0.09%
50,000
– –
POW
146
DELISTED
Powered Brands Class A Ordinary Shares
POW
$499K 0.09%
+50,000
New +$499K
CRZNW
147
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$497K 0.09%
50,000
– –
ITQ
148
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$497K 0.09%
+50,000
New +$497K
FINMW
149
DELISTED
Marlin Technology Corporation Warrant
FINMW
$497K 0.09%
+49,999
New +$497K
ANAC.WS
150
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
$496K 0.09%
50,000
– –
4 5
6
7 8