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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
+5.98%
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
$543M
AUM Growth
-$4.89M
Cap. Flow
-$1.66M
Cap. Flow %
-0.31%
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
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

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 Change
in Stake 		Capital Flow
NOG icon
1
Northern Oil and Gas
NOG
$2.21B
$158M 29%
5,113,784
+4,092,342
+401% +$138M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$60.6M 11.14%
9,476,405
+414,212
+5% +$2.99M
ACDCW
3
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$20.2M 3.71%
+800,000
New +$38.5K
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 3.12%
165,000
– –
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$12.8M 2.36%
445,000
– –
AMOD
6
Alpha Modus Holdings
AMOD
$20M
$11.9M 2.18%
29,400
– –
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M 1.71%
+92,000
New +$9.22M
STR.WS
8
DELISTED
Sitio Royalties Corp.
STR.WS
$8.99M 1.65%
+311,570
New +$49K
SJI
9
DELISTED
South Jersey Industries, Inc.
SJI
$8.34M 1.53%
234,700
+159,700
+213% +$5.52M
CLVT.PRA
10
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.67M 1.41%
202,704
-50,000
-20% -$2.1M
CPAA
11
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.42M 1.37%
750,000
– –
SGFY
12
DELISTED
Signify Health, Inc.
SGFY
$6.03M 1.11%
210,400
+110,400
+110% +$3.19M
AMODW
13
Alpha Modus Holdings Warrant
AMODW
$340K
$5.93M 1.09%
587,999
– –
FHN icon
14
First Horizon
FHN
$11.8B
$5.3M 0.98%
216,400
-8,600
-4% -$208K
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.04M 0.93%
500,000
– –
FHLTW
16
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.95M 0.91%
490,000
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$4.32M 0.79%
56,400
-23,600
-30% -$1.75M
PSPC
18
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.23M 0.78%
426,310
– –
TGAA
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.1M 0.75%
400,000
– –
NEE.PRP
20
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.79M 0.7%
+75,000
New +$3.76M
ONEM
21
DELISTED
1Life Healthcare
ONEM
$3.7M 0.68%
221,700
+196,700
+787% +$3.32M
NGC
22
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.26M 0.6%
325,000
– –
ORIA
23
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.02M 0.55%
300,000
– –
ZURA icon
24
Zura Bio
ZURA
$512M
$2.93M 0.54%
286,694
– –
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.8M 0.51%
+50,000
New +$2.48M
1
2 3 4 5

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