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
DPCSW
201
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$252K 0.05%
25,000
– –
IMTXW
202
DELISTED
Immatics N.V. Warrants
IMTXW
$251K 0.05%
25,075
– –
SPWRW
203
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$248K 0.04%
25,000
– –
LCAAW
204
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$248K 0.04%
+25,000
New +$248K
LEGAW
205
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$248K 0.04%
25,000
– –
ITQRW
206
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$248K 0.04%
+25,000
New +$248K
HCIIW
207
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$247K 0.04%
25,000
– –
AEON icon
208
AEON Biopharma
AEON
$8.52M
$246K 0.04%
+25,000
New +$246K
FSRX
209
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$246K 0.04%
+25,000
New +$246K
FZT.WS
210
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
$245K 0.04%
25,000
– –
ASZ.WS
211
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 0.04%
25,000
– –
AUS.WS
212
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
$245K 0.04%
25,000
– –
YTPG
213
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$244K 0.04%
25,000
– –
PICC.WS
214
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
$237K 0.04%
24,000
– –
CBRGW
215
DELISTED
Chain Bridge I Warrants
CBRGW
$202K 0.04%
20,000
– –
CCTSW
216
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$201K 0.04%
+20,000
New +$201K
PRPC.WS
217
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
$199K 0.04%
20,000
– –
PV.WS
218
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$199K 0.04%
+20,000
New +$199K
BETR icon
219
Better Home & Finance Holding
BETR
$346M
$198K 0.04%
+20,000
New +$198K
PDOT.WS
220
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
$198K 0.04%
20,000
– –
WPCA.WS
221
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$198K 0.04%
+20,000
New +$198K
REVHW
222
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$196K 0.04%
20,000
– –
BSAQ.WS
223
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
$181K 0.03%
18,487
– –
ACAQ
224
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$166K 0.03%
+16,461
New +$166K
POWRW
225
DELISTED
Powered Brands Warrants
POWRW
$166K 0.03%
+16,666
New +$166K
7 8
9
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