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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$548M
AUM Growth
-$348M
Cap. Flow
-$251M
Cap. Flow %
-45.79%
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
+$18.8M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
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 Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$73.5M 13.4%
9,062,193
+571,808
+7% +$5.86M
NOG icon
2
Northern Oil and Gas
NOG
$2.21B
$28M 5.11%
1,021,442
-226,149
-18% -$6.39M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 3.1%
+165,000
New +$18.8M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$16.6M 3.03%
160,000
– –
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$13.3M 2.43%
+145,000
New +$13M
AMOD
6
Alpha Modus Holdings
AMOD
$20M
$11.6M 2.11%
29,400
– –
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$10.8M 1.97%
445,000
+15,000
+3% +$397K
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M 1.95%
+252,704
New +$13.4M
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 1.94%
+612,500
New +$11.5M
FHLT
10
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.81M 1.79%
980,000
– –
ZEN
11
DELISTED
ZENDESK INC
ZEN
$8.75M 1.6%
115,000
+100,000
+667% +$7.59M
ROG icon
12
Rogers Corp
ROG
$2.47B
$8.25M 1.5%
34,108
+14,408
+73% +$3.73M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$7.62M 1.39%
275,000
+125,000
+83% +$3.26M
CPAA
14
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.29M 1.33%
750,000
– –
STRDW
15
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6.89M 1.26%
311,570
– –
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.81M 1.24%
+100,000
New +$5.51M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$5.95M 1.08%
80,000
-55,000
-41% -$4.31M
AMODW
18
Alpha Modus Holdings Warrant
AMODW
$340K
$5.8M 1.06%
587,999
– –
FHN icon
19
First Horizon
FHN
$11.8B
$5.15M 0.94%
225,000
-100,000
-31% -$2.27M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.96M 0.9%
+500,000
New +$4.93M
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% +$3.59M
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 0.74%
800,000
– –
TGAA
25
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.01M 0.73%
400,000
– –
1
2 3 4 5

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