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
RONI.WS
201
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$247K 0.03%
25,000
– –
FSRXU
202
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K 0.03%
25,000
– –
PMGMU
203
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$246K 0.03%
25,000
– –
YTPG
204
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.03%
25,000
– –
AUS.WS
205
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$246K 0.03%
25,000
– –
SLCRW
206
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$246K 0.03%
25,000
– –
SPWRW
207
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$245K 0.03%
25,000
– –
ASZ.WS
208
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$245K 0.03%
25,000
– –
FZT.WS
209
DELISTED
FAST 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
FZT.WS
$244K 0.03%
25,000
– –
LEGAW
210
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$244K 0.03%
25,000
– –
HCIIW
211
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$244K 0.03%
25,000
– –
CPUH.WS
212
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$241K 0.03%
24,677
– –
PICC.WS
213
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$235K 0.03%
24,000
– –
ADALU
214
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$226K 0.03%
22,445
-27,555
-55% -$277K
LOCL.WS
215
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$212K 0.02%
25,000
– –
AUROW
216
Aurora Innovation Warrant
AUROW
$1.11B
$210K 0.02%
37,499
– –
ACII.U
217
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$207K 0.02%
21,039
– –
IMTXW
218
DELISTED
Immatics N.V. Warrants
IMTXW
$200K 0.02%
25,075
– –
LGVCU
219
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$200K 0.02%
20,000
– –
AURCU
220
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$198K 0.02%
20,000
– –
PRPC.WS
221
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$197K 0.02%
20,000
– –
PDOT.WS
222
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
$196K 0.02%
20,000
– –
BTMDW
223
DELISTED
Biote Corp. Warrant
BTMDW
$185K 0.02%
+18,750
New +$185K
BZFDW icon
224
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$175K 0.02%
33,333
– –
PEARW
225
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$168K 0.02%
33,332
– –
7 8
9
10 11