AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+554.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.66%
Holding
274
New
14
Increased
7
Reduced
4
Closed
92

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$126M
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
$5.67M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$16.6M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
5
ZEN
ZENDESK INC
ZEN
$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
126
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$260K 0.05%
25,000
– –
GOGN.WS
127
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$260K 0.05%
25,000
– –
TOACW
128
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$259K 0.05%
25,000
– –
APCA.WS
129
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$258K 0.05%
25,000
– –
DPCSW
130
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$257K 0.05%
25,000
– –
WEJOW
131
DELISTED
Wejo Group Limited Warrant
WEJOW
$256K 0.05%
532,422
– –
RDZNW icon
132
Roadzen, Inc. Warrants
RDZNW
$5.69M
$256K 0.05%
25,000
– –
SPWRW
133
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$253K 0.05%
25,000
– –
LCAAW
134
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$253K 0.05%
25,000
– –
ITQRW
135
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$252K 0.05%
25,000
– –
LEGAW
136
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$252K 0.05%
25,000
– –
FSRX
137
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$251K 0.05%
25,000
– –
AEON icon
138
AEON Biopharma
AEON
$9.43M
$251K 0.05%
25,000
– –
FZT.WS
139
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
$250K 0.05%
25,000
– –
PGYWW
140
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$248K 0.05%
199,999
– –
YTPG
141
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.05%
25,000
– –
IMTXW
142
DELISTED
Immatics N.V. Warrants
IMTXW
$218K 0.04%
25,075
– –
CBRGW
143
DELISTED
Chain Bridge I Warrants
CBRGW
$206K 0.04%
20,000
– –
CCTSW
144
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$205K 0.04%
20,000
– –
PDOT.WS
145
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$202K 0.04%
20,000
– –
PRPC.WS
146
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
$202K 0.04%
20,000
– –
BETR icon
147
Better Home & Finance Holding
BETR
$347M
$202K 0.04%
20,000
– –
BSAQ.WS
148
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$185K 0.03%
18,487
– –
LANV.WS icon
149
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$182K 0.03%
+20,000
New +$182K
POWRW
150
DELISTED
Powered Brands Warrants
POWRW
$168K 0.03%
16,666
– –
4 5
6
7 8