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
MCAAW
201
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$253K 0.03%
+25,000
New +$253K
TOACW
202
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$252K 0.03%
+25,000
New +$252K
LFACU
203
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$250K 0.03%
25,000
– –
DPCSW
204
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$248K 0.03%
+25,000
New +$248K
SPWRW
205
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$246K 0.03%
25,000
– –
FSRXU
206
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K 0.03%
25,000
– –
PMGMU
207
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$246K 0.03%
25,000
– –
SLCRW
208
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$246K 0.03%
25,000
– –
LEGAW
209
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$245K 0.03%
25,000
– –
HCIIW
210
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$245K 0.03%
25,000
– –
FZT.WS
211
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
– –
ASZ.WS
212
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
$244K 0.03%
25,000
– –
AUS.WS
213
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
$244K 0.03%
25,000
– –
YTPG
214
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$243K 0.03%
25,000
– –
PICC.WS
215
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
216
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$226K 0.03%
22,445
– –
IMTXW
217
DELISTED
Immatics N.V. Warrants
IMTXW
$218K 0.02%
25,075
– –
ACII.U
218
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
$206K 0.02%
21,039
– –
CBRGW
219
DELISTED
Chain Bridge I Warrants
CBRGW
$202K 0.02%
+20,000
New +$202K
AURCU
220
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$200K 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
– –
TBCH
222
Turtle Beach Corporation Common Stock
TBCH
$301M
$196K 0.02%
16,001
-3,999
-20% -$49K
PDOT.WS
223
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
– –
REVHW
224
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$195K 0.02%
20,000
– –
BSAQ.WS
225
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$179K 0.02%
+18,487
New +$179K
7 8
9
10 11