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
VHNAU
151
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$505K 0.06%
50,000
– –
APCA.U
152
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
– –
DPCSU
153
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$502K 0.06%
50,000
– –
GTPBU
154
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$498K 0.06%
50,000
– –
ITQRU
155
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.06%
50,000
– –
RBAC
156
DELISTED
RedBall Acquisition Corp.
RBAC
$497K 0.06%
50,002
– –
LGACU
157
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$496K 0.06%
50,000
– –
POWRU
158
DELISTED
Powered Brands Units
POWRU
$496K 0.06%
50,000
– –
PRPB
159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$496K 0.06%
50,000
– –
JWSM.U
160
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$495K 0.06%
50,000
– –
CVIIU
161
DELISTED
Churchill Capital Corp VII Units
CVIIU
$495K 0.06%
50,000
– –
LDHAU
162
DELISTED
LDH Growth Corp I Units
LDHAU
$493K 0.06%
50,000
– –
SLCR
163
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$492K 0.06%
50,000
– –
ANAC.WS
164
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
$490K 0.06%
50,000
– –
KIIIW
165
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$490K 0.06%
50,000
– –
HCNEW
166
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$489K 0.06%
50,000
– –
FRWAW
167
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$489K 0.06%
50,000
– –
CRZNW
168
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$488K 0.06%
50,000
– –
FWAC
169
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$486K 0.05%
+50,000
New +$486K
LLAP.WS
170
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$459K 0.05%
+66,666
New +$459K
PAYA
171
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$435K 0.05%
74,243
– –
TBCH
172
Turtle Beach Corporation Common Stock
TBCH
$306M
$426K 0.05%
+20,000
New +$426K
CCTSU
173
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$404K 0.05%
40,000
– –
CBRGU
174
DELISTED
Chain Bridge I Units
CBRGU
$404K 0.05%
40,000
– –
PV.U
175
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$401K 0.05%
40,000
– –
5 6
7
8 9