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
LGAC
151
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$496K 0.09%
+50,000
New +$496K
LDHA
152
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$495K 0.09%
50,000
– –
KIIIW
153
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$495K 0.09%
50,000
– –
TBCPW
154
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$493K 0.09%
+50,000
New +$493K
FWAC
155
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$492K 0.09%
50,000
– –
JUGGW
156
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$492K 0.09%
50,000
– –
FRWAW
157
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$491K 0.09%
50,000
– –
HCNEW
158
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$488K 0.09%
50,000
– –
PAYA
159
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$454K 0.08%
74,243
– –
ONEM
160
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$429K 0.08%
+25,000
New +$429K
CBRG
161
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$404K 0.07%
40,000
– –
NFNT.WS
162
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
$399K 0.07%
40,000
– –
PV
163
DELISTED
Primavera Capital Acquisition Corporation
PV
$398K 0.07%
+40,000
New +$398K
EBAC
164
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$396K 0.07%
40,000
– –
STRE.WS
165
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$396K 0.07%
+40,000
New +$396K
HIIIW
166
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$394K 0.07%
40,000
– –
FRXB.WS
167
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$393K 0.07%
40,000
– –
COLI
168
DELISTED
Colicity Inc. Class A Common Stock
COLI
$393K 0.07%
+40,000
New +$393K
GTPA
169
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$393K 0.07%
+40,000
New +$393K
LGV.WS
170
DELISTED
Longview 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
LGV.WS
$393K 0.07%
40,000
– –
CMCAW
171
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$379K 0.07%
+37,500
New +$379K
FVIV.WS
172
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$369K 0.07%
37,500
– –
PGYWW
173
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$362K 0.07%
199,999
– –
BSAQ
174
DELISTED
Black Spade Acquisition Co
BSAQ
$362K 0.07%
36,975
– –
SPCMW
175
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$357K 0.06%
+35,000
New +$357K
5 6
7
8 9