AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$181M
Cap. Flow %
-51.72%
Top 10 Hldgs %
80.53%
Holding
187
New
4
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M
2
VMW
VMware, Inc
VMW
$7.49M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$3.57M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$22.3M
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
$8.34M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ.WS
126
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
– – -18,487 Closed -$185K
CPAAW
127
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– – -249,999 Closed -$2.47M
CPUH.WS
128
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– – -14,677 Closed -$148K
CRECW
129
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– – -50,000 Closed -$511K
BTMDW
130
DELISTED
Biote Corp. Warrant
BTMDW
– – -18,750 Closed -$69.9K
GOGN.WS
131
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– – -25,000 Closed -$260K
THCHW
132
DELISTED
TH International Limited Warrant
THCHW
– – -25,000 Closed -$69.5K
JUGGW
133
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– – -50,000 Closed -$503K
HCNEW
134
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– – -50,000 Closed -$499K
TOAC
135
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– – -50,000 Closed -$519K
TOACW
136
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– – -25,000 Closed -$259K
WEJOW
137
DELISTED
Wejo Group Limited Warrant
WEJOW
– – -532,422 Closed -$256K
SPCMW
138
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– – -35,000 Closed -$361K
PSPC
139
DELISTED
Post Holdings Partnering Corporation
PSPC
– – -426,310 Closed -$4.23M
VMGAW
140
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– – -50,000 Closed -$508K
STR.WS
141
DELISTED
Sitio Royalties Corp.
STR.WS
– – -311,570 Closed -$8.99M
ADALW
142
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– – -11,222 Closed -$115K
TRAQ.WS
143
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
– – -50,000 Closed -$515K
ORIAW
144
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– – -60,000 Closed -$603K
PEARW
145
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– – -33,332 Closed -$39.3K
TWNI
146
DELISTED
Tailwind International Acquisition Corp.
TWNI
– – -100,000 Closed -$1.01M
SGFY
147
DELISTED
Signify Health, Inc.
SGFY
– – -210,400 Closed -$6.03M
AIMC
148
DELISTED
Altra Industrial Motion Corp.
AIMC
– – -32,000 Closed -$1.91M
CRZNW
149
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– – -50,000 Closed -$504K
NGC.WS
150
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– – -81,250 Closed -$816K
4 5
6
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