AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+4.97%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.08B
AUM Growth
+$200M
Cap. Flow
+$296M
Cap. Flow %
27.52%
Top 10 Hldgs %
57.31%
Holding
315
New
90
Increased
6
Reduced
4
Closed
43

Top Buys

1
XPRO icon
Expro
XPRO
$114M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M

Top Sells

1
KSU
Kansas City Southern
KSU
$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIU
176
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.05%
50,000
– –
PACI.U
177
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K 0.05%
+50,000
New +$501K
LDHAU
178
DELISTED
LDH Growth Corp I Units
LDHAU
$497K 0.05%
50,000
– –
POWRU
179
DELISTED
Powered Brands Units
POWRU
$496K 0.05%
50,000
– –
RBAC
180
DELISTED
RedBall Acquisition Corp.
RBAC
$496K 0.05%
50,002
– –
LGACU
181
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$495K 0.05%
50,000
– –
ITQRU
182
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$495K 0.05%
50,000
– –
PRPB
183
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.05%
50,000
– –
SLCR
184
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$491K 0.05%
50,000
– –
HCCCW
185
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$491K 0.05%
50,000
– –
HCNEW
186
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$490K 0.05%
50,000
– –
ANAC.WS
187
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
$489K 0.05%
50,000
– –
CRZNW
188
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$488K 0.05%
50,000
– –
FRWAW
189
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$486K 0.05%
+50,000
New +$486K
KIIIW
190
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$485K 0.05%
50,000
– –
PAYA
191
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$471K 0.04%
74,243
– –
AUROW
192
Aurora Innovation Warrant
AUROW
$1.08B
$422K 0.04%
+37,499
New +$422K
CCTSU
193
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$404K 0.04%
+40,000
New +$404K
CBRGU
194
DELISTED
Chain Bridge I Units
CBRGU
$403K 0.04%
+40,000
New +$403K
GTPAU
195
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$402K 0.04%
40,000
– –
PV.U
196
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$402K 0.04%
40,000
– –
OPALW
197
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$399K 0.04%
40,000
– –
COLIU
198
DELISTED
Colicity Inc. Units
COLIU
$398K 0.04%
40,000
– –
EBACU
199
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$396K 0.04%
40,000
– –
LGV.WS
200
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
$394K 0.04%
40,000
– –
6 7
8
9 10