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
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$73.5M 13.31%
9,062,193
+571,808
+7% +$4.64M
NOG icon
2
Northern Oil and Gas
NOG
$2.55B
$28M 5.07%
1,021,442
-226,149
-18% -$6.2M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 3.08%
+165,000
New +$17M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$16.6M 3.01%
160,000
– –
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$13.3M 2.41%
+145,000
New +$13.3M
AMOD
6
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$11.6M 2.1%
1,176,000
– –
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$10.8M 1.96%
445,000
+15,000
+3% +$365K
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M 1.93%
+252,704
New +$10.7M
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 1.93%
+612,500
New +$10.7M
FHLT
10
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.81M 1.78%
980,000
– –
ZEN
11
DELISTED
ZENDESK INC
ZEN
$8.75M 1.58%
115,000
+100,000
+667% +$7.61M
ROG icon
12
Rogers Corp
ROG
$1.42B
$8.25M 1.49%
34,108
+14,408
+73% +$3.48M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$7.62M 1.38%
275,000
+125,000
+83% +$3.47M
CPAA
14
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.29M 1.32%
750,000
– –
STRDW
15
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6.89M 1.25%
311,570
– –
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.81M 1.23%
+100,000
New +$6.81M
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
$5.95M 1.08%
80,000
-55,000
-41% -$4.09M
AMODW
18
Alpha Modus Holdings, Inc. Warrant
AMODW
$5.8M 1.05%
587,999
– –
FHN icon
19
First Horizon
FHN
$11.5B
$5.15M 0.93%
225,000
-100,000
-31% -$2.29M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.96M 0.9%
+500,000
New +$4.96M
FHLTW
21
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.91M 0.89%
490,000
– –
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.41M 0.8%
130,889
+105,889
+424% +$3.57M
PSPC
23
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.13M 0.75%
426,310
– –
USWSW
24
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$4.06M 0.73%
800,000
– –
TGAA
25
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.01M 0.73%
400,000
– –
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