AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$885M
AUM Growth
-$192M
Cap. Flow
-$230M
Cap. Flow %
-25.98%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$22.6M
2
PLAN
Anaplan, Inc.
PLAN
$13M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.2M
5
VG
Vonage Holdings Corporation
VG
$9.64M

Top Sells

1
XPRO icon
Expro
XPRO
$52.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
NOG icon
Northern Oil and Gas
NOG
$38.5M
4
VST icon
Vistra
VST
$27.1M
5
XLNX
Xilinx Inc
XLNX
$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPALW
176
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$397K 0.04%
40,000
– –
GTPAU
177
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$396K 0.04%
40,000
– –
EBACU
178
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$394K 0.04%
40,000
– –
COLIU
179
DELISTED
Colicity Inc. Units
COLIU
$394K 0.04%
40,000
– –
FRXB.WS
180
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
$391K 0.04%
40,000
– –
HIIIW
181
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$391K 0.04%
40,000
– –
LGV.WS
182
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
$390K 0.04%
40,000
– –
ALLG.WS
183
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$378K 0.04%
+25,000
New +$378K
PAYO icon
184
Payoneer
PAYO
$2.41B
$374K 0.04%
83,946
– –
FVIV.WS
185
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
$368K 0.04%
37,500
– –
BSAQ.U
186
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$362K 0.04%
36,975
– –
DGNU
187
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.04%
35,000
– –
CPTK.WS
188
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$329K 0.04%
33,333
– –
GHACW
189
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$326K 0.04%
33,332
– –
TWNI.WS
190
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$326K 0.04%
33,332
– –
FSNB.WS
191
DELISTED
Fusion 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
FSNB.WS
$326K 0.04%
33,333
– –
VELOW
192
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$325K 0.04%
+33,333
New +$325K
SBII.WS
193
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$325K 0.04%
33,333
– –
FCAX.WS
194
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$296K 0.03%
30,000
– –
ACQRW
195
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$294K 0.03%
30,000
– –
NVSAU
196
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$292K 0.03%
29,520
– –
BBAI.WS icon
197
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
$384M
$275K 0.03%
33,333
– –
CSTA.U
198
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$271K 0.03%
27,529
– –
XBPEW
199
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$252K 0.03%
25,000
– –
LFACU
200
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$252K 0.03%
25,000
– –
6 7
8
9 10