AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
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
+$896M
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
VST icon
1
Vistra
VST
$64.1B
$112M 12.49% 4,918,615 – –
HOUS icon
2
Anywhere Real Estate
HOUS
$684M
$83.5M 9.28% 8,490,385 +7,048,034 +489% +$69.3M
XPRO icon
3
Expro
XPRO
$1.44B
$55.4M 6.16% 4,810,316 -162,493 -3% -$1.87M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$43.9M 4.88% +1,546,851 New +$43.9M
NOG icon
5
Northern Oil and Gas
NOG
$2.55B
$31.5M 3.5% 1,247,591 -525,000 -30% -$13.3M
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.1M 2.34% 843,358 -450,000 -35% -$11.2M
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– – -165,000 Closed -$16.4M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$15.5M 1.73% 160,000 +70,000 +78% +$6.8M
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– – -252,704 Closed -$17.1M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$12.7M 1.41% 430,000 +45,000 +12% +$1.33M
AMOD
11
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$11.5M 1.28% +1,176,000 New +$11.5M
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
$10.5M 1.17% 135,000 +35,000 +35% +$2.73M
FHLT
13
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.69M 1.08% +980,000 New +$9.69M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$9.42M 1.05% 500,000 +25,000 +5% +$471K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$8.22M 0.91% +150,000 New +$8.22M
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.84M 0.87% +125,000 New +$7.84M
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.27M 0.81% +750,000 New +$7.27M
STRDW
18
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$7.22M 0.8% 311,570 – –
FHN icon
19
First Horizon
FHN
$11.5B
$7.11M 0.79% 325,000 +150,000 +86% +$3.28M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6M 0.67% 275,000 +50,000 +22% +$1.09M
AMODW
21
Alpha Modus Holdings, Inc. Warrant
AMODW
$5.77M 0.64% +587,999 New +$5.77M
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$5.63M 0.63% +155,000 New +$5.63M
ROG icon
23
Rogers Corp
ROG
$1.42B
$5.16M 0.57% +19,700 New +$5.16M
WPCB.U
24
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.92M 0.55% 500,000 – –
FHLTW
25
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.85M 0.54% +490,000 New +$4.85M
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