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
NGC
151
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– – -325,000 Closed -$3.26M
LDHA
152
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– – -50,000 Closed -$504K
LDHAW
153
DELISTED
LDH Growth Corp I Warrant
LDHAW
– – -10,000 Closed -$101K
DGNU
154
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– – -35,000 Closed -$345K
FRON
155
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– – -14,700 Closed -$148K
LEGA
156
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– – -100,000 Closed -$1.01M
LEGAW
157
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– – -25,000 Closed -$252K
ACQRW
158
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– – -30,000 Closed -$302K
ACQR
159
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– – -150,000 Closed -$1.51M
PDOT.WS
160
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– – -20,000 Closed -$202K
PDOT
161
DELISTED
Peridot Acquisition Corp. II
PDOT
– – -100,000 Closed -$1.01M
WPCB
162
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– – -500,000 Closed -$5.05M
ESM.WS
163
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– – -66,666 Closed -$673K
WPCA
164
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– – -100,000 Closed -$1.01M
ESM
165
DELISTED
ESM Acquisition Corporation
ESM
– – -200,000 Closed -$2.02M
FRSG
166
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– – -15,182 Closed -$153K
HERAW
167
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– – -62,500 Closed -$632K
FTEV
168
DELISTED
FinTech Evolution Acquisition Group
FTEV
– – -200,000 Closed -$2.02M
EBACW
169
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– – -13,333 Closed -$135K
EBAC
170
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– – -40,000 Closed -$404K
NEE.PRP
171
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– – -75,000 Closed -$3.79M
ANAC.WS
172
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
– – -50,000 Closed -$505K
ONEM
173
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– – -221,700 Closed -$3.7M
PAYA
174
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– – -74,243 Closed -$584K
NVSA
175
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– – -29,520 Closed -$298K
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7
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