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
DPCS
151
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$497K 0.06%
+50,000
New +$497K
TRAQ.WS
152
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
$497K 0.06%
+50,000
New +$497K
JUN.WS
153
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
$497K 0.06%
+50,000
New +$497K
POWRU
154
DELISTED
Powered Brands Units
POWRU
$494K 0.05%
50,000
– –
CVIIU
155
DELISTED
Churchill Capital Corp VII Units
CVIIU
$493K 0.05%
50,000
– –
LGACU
156
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$493K 0.05%
50,000
– –
ITQRU
157
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$493K 0.05%
50,000
– –
SLCR
158
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$493K 0.05%
50,000
– –
ANAC.WS
159
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
$491K 0.05%
50,000
– –
GTPBU
160
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$490K 0.05%
50,000
– –
KIIIW
161
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$490K 0.05%
50,000
– –
CRZNW
162
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$489K 0.05%
50,000
– –
LDHA
163
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$489K 0.05%
+50,000
New +$489K
FRWAW
164
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$488K 0.05%
50,000
– –
FWAC
165
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$487K 0.05%
50,000
– –
JUGGW
166
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$487K 0.05%
+50,000
New +$487K
HCNEW
167
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$486K 0.05%
50,000
– –
DRTSW icon
168
Alpha Tau Medical Warrant
DRTSW
$7.16M
$451K 0.05%
50,000
– –
OIG
169
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$448K 0.05%
17,797
– –
CBRG
170
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$405K 0.05%
+40,000
New +$405K
CCTSU
171
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$400K 0.04%
40,000
– –
OPALW
172
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$398K 0.04%
40,000
– –
PV.U
173
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$396K 0.04%
40,000
– –
NFNT.WS
174
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$395K 0.04%
+40,000
New +$395K
COLIU
175
DELISTED
Colicity Inc. Units
COLIU
$394K 0.04%
40,000
– –
5 6
7
8 9