AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+554.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$543M
AUM Growth
-$4.89M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.66%
Holding
274
New
14
Increased
7
Reduced
4
Closed
92

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$126M
2
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
$20.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
$5.67M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$16.6M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
5
ZEN
ZENDESK INC
ZEN
$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELOW
201
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-33,333
Closed -$328K
VELO
202
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-100,000
Closed -$983K
GSEVW
203
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-12,500
Closed -$123K
GHAC
204
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-100,000
Closed -$985K
GTPA
205
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-40,000
Closed -$393K
GHACW
206
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-33,332
Closed -$328K
GTPBW
207
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-10,000
Closed -$98K
GSEV
208
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-100,000
Closed -$986K
SPGS
209
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-179,881
Closed -$1.77M
KAHC
210
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
TSPQ.WS
211
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-166,666
Closed -$1.64M
NSTC.WS
212
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,666
Closed -$164K
FSNB.WS
213
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
– –
-33,333
Closed -$328K
SPGS.WS
214
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,000
Closed -$99K
MIT.WS
215
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-83,332
Closed -$817K
USWSW
216
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-800,000
Closed -$4.06M
PICC.WS
217
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
– –
-24,000
Closed -$237K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
– –
-60,000
Closed -$2.63M
EEFT icon
219
Euronet Worldwide
EEFT
$3.72B
– –
-16,700
Closed -$1.27M
ROG icon
220
Rogers Corp
ROG
$1.43B
– –
-34,108
Closed -$8.25M
XPRO icon
221
Expro
XPRO
$1.44B
– –
0
– –
TBCH
222
Turtle Beach Corporation Common Stock
TBCH
$304M
– –
-16,001
Closed -$109K
DPCS
223
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
Closed -$505K
RCFA
224
DELISTED
Perception Capital Corp. IV
RCFA
– –
-66,200
Closed -$668K
MCAA
225
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-50,000
Closed -$512K
7 8
9
10 11