AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
-10.32%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$896M
AUM Growth
+$11.3M
Cap. Flow
-$138M
Cap. Flow %
-15.45%
Top 10 Hldgs %
57.73%
Holding
297
New
53
Increased
11
Reduced
10
Closed
54

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$69.3M
2
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
3
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$11.5M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.69M
5
CDK
CDK Global, Inc.
CDK
$8.22M

Top Sells

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.1M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$16.4M
3
NOG icon
Northern Oil and Gas
NOG
$13.3M
4
PLAN
Anaplan, Inc.
PLAN
$13M
5
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M

Sector Composition

1 Energy 14.88%
2 Financials 13.52%
3 Utilities 12.81%
4 Real Estate 11.95%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.WS
176
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
$392K 0.04%
40,000
– –
EBAC
177
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$392K 0.04%
+40,000
New +$392K
HIIIW
178
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$392K 0.04%
40,000
– –
GTPAU
179
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$392K 0.04%
40,000
– –
LGV.WS
180
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
$391K 0.04%
40,000
– –
PAYA
181
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$390K 0.04%
74,243
– –
GBTG.WS
182
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$380K 0.04%
+60,216
New +$380K
FVIV.WS
183
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
$366K 0.04%
37,500
– –
BSAQ
184
DELISTED
Black Spade Acquisition Co
BSAQ
$358K 0.04%
+36,975
New +$358K
DGNU
185
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$341K 0.04%
35,000
– –
TZPSW
186
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$328K 0.04%
+33,333
New +$328K
CPTK.WS
187
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
$328K 0.04%
33,333
– –
GHACW
188
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$327K 0.04%
33,332
– –
AFACW
189
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$327K 0.04%
+32,686
New +$327K
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
$327K 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
$327K 0.04%
33,333
– –
VELOW
192
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$326K 0.04%
33,333
– –
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
– –
LLAP.WS
194
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
$305K 0.03%
66,666
– –
FCAX.WS
195
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
196
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$294K 0.03%
30,000
– –
NVSAU
197
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$290K 0.03%
29,520
– –
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
– –
PAYO icon
199
Payoneer
PAYO
$2.39B
$263K 0.03%
83,946
– –
XBPEW
200
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$253K 0.03%
25,000
– –
6 7
8
9 10