AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-2.53%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$130M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.11%
Holding
323
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
5
ZEN
ZENDESK INC
ZEN
$7.61M

Top Sells

1
VST icon
Vistra
VST
$112M
2
XPRO icon
Expro
XPRO
$55.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$21.1M
5
VG
Vonage Holdings Corporation
VG
$9.42M

Sector Composition

1 Financials 25.38%
2 Real Estate 13.69%
3 Technology 12.79%
4 Energy 5.56%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
176
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.06%
35,000
– –
GBTG.WS
177
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
$341K 0.06%
60,216
– –
RCFA.WS
178
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$334K 0.06%
+33,100
New +$334K
TZPSW
179
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$332K 0.06%
33,333
– –
OPALW
180
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$331K 0.06%
40,000
– –
TWNI.WS
181
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
$331K 0.06%
33,332
– –
CPTK.WS
182
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
$331K 0.06%
33,333
– –
AFACW
183
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$330K 0.06%
32,686
– –
VELOW
184
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$328K 0.06%
33,333
– –
GHACW
185
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$328K 0.06%
33,332
– –
FSNB.WS
186
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
$328K 0.06%
33,333
– –
SBII.WS
187
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
$328K 0.06%
33,333
– –
FCAX.WS
188
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
$299K 0.05%
30,000
– –
ACQRW
189
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$298K 0.05%
30,000
– –
NVSA
190
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$293K 0.05%
+29,520
New +$293K
MONDW
191
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$293K 0.05%
+37,500
New +$293K
DRTSW icon
192
Alpha Tau Medical Warrant
DRTSW
$6.56M
$292K 0.05%
50,000
– –
THCPW
193
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$292K 0.05%
+30,000
New +$292K
CSTA
194
DELISTED
Constellation Acquisition Corp I
CSTA
$273K 0.05%
+27,529
New +$273K
XBPEW
195
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$256K 0.05%
25,000
– –
MCAAW
196
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$256K 0.05%
25,000
– –
TOACW
197
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$255K 0.05%
25,000
– –
APCA.WS
198
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$254K 0.05%
+25,000
New +$254K
GOGN.WS
199
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$254K 0.05%
+25,000
New +$254K
RDZNW icon
200
Roadzen, Inc. Warrants
RDZNW
$4.32M
$252K 0.05%
+25,000
New +$252K
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