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
NSTD.WS
151
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$167K 0.03%
16,666
– –
DRTSW icon
152
Alpha Tau Medical Warrant
DRTSW
$6.68M
$159K 0.03%
50,000
– –
FRSG
153
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$153K 0.03%
15,182
– –
RMGCW
154
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$151K 0.03%
15,000
– –
CPUH.WS
155
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
$148K 0.03%
14,677
– –
FRON
156
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$148K 0.03%
14,700
– –
MVLAW
157
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$141K 0.03%
14,000
– –
APGB.WS
158
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$140K 0.03%
14,000
– –
EBACW
159
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$135K 0.02%
13,333
– –
LFACW
160
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$128K 0.02%
12,500
– –
ADALW
161
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$115K 0.02%
11,222
– –
LLAP.WS
162
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
$105K 0.02%
66,666
– –
LGACW
163
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$101K 0.02%
10,000
– –
LDHAW
164
DELISTED
LDH Growth Corp I Warrant
LDHAW
$101K 0.02%
10,000
– –
CVIIW
165
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$99.7K 0.02%
10,000
– –
ALLG.WS
166
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$78.5K 0.01%
25,000
– –
OPAL icon
167
OPAL Fuels
OPAL
$65.2M
$72.8K 0.01%
+10,000
New +$72.8K
BTMDW
168
DELISTED
Biote Corp. Warrant
BTMDW
$69.9K 0.01%
18,750
– –
THCHW
169
DELISTED
TH International Limited Warrant
THCHW
$69.5K 0.01%
25,000
– –
PEARW
170
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$39.3K 0.01%
33,332
– –
LOCL.WS
171
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$34.8K 0.01%
25,000
– –
PIIIW icon
172
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$30.7K 0.01%
16,666
– –
AUROW
173
Aurora Innovation Warrant
AUROW
$1.15B
$27.2K 0.01%
22,499
– –
BBAI.WS icon
174
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$22.5K ﹤0.01%
33,333
– –
BLEUR
175
DELISTED
bleuacacia ltd Rights
BLEUR
$15K ﹤0.01%
150,000
– –
5 6
7
8 9