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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
-2.11%
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
$350M
AUM Growth
-$194M
Cap. Flow
-$116M
Cap. Flow %
-33.24%
Top 10 Hldgs %
80.53%
Holding
187
New
4
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

1 Energy 37.98%
2 Real Estate 14.61%
3 Technology 9.14%
4 Financials 9.1%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1
Northern Oil and Gas
NOG
$2.21B
$133M 37.98%
4,377,601
-736,183
-14% -$22.9M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$49.4M 14.13%
9,362,705
-113,700
-1% -$775K
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 4.06%
130,000
+110,000
+550% +$12.2M
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$12.4M 3.55%
110,000
-55,000
-33% -$6.13M
AMOD
5
Alpha Modus Holdings
AMOD
$20M
$12M 3.44%
29,400
– –
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$12M 3.42%
400,000
-45,000
-10% -$1.3M
CPAA
7
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M 2.19%
750,000
– –
VMW
8
DELISTED
VMware, Inc
VMW
$7.49M 2.14%
+60,000
New +$7.21M
TXNM
9
TXNM Energy Inc
TXNM
$6.32B
$7.09M 2.03%
145,709
+95,000
+187% +$4.66M
FHN icon
10
First Horizon
FHN
$11.8B
$6.6M 1.89%
371,400
+155,000
+72% +$3.44M
TGAA
11
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.17M 1.19%
400,000
– –
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.57M 1.02%
+70,000
New +$3.58M
XM
13
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.57M 1.02%
+200,000
New +$3.06M
ORIA
14
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.07M 0.88%
300,000
– –
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.19M 0.63%
39,000
-11,000
-22% -$615K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.71M 0.49%
20,000
-36,400
-65% -$2.83M
MITT
17
TPG Mortgage Investment Trust
MITT
$245M
$1.65M 0.47%
287,457
-95,000
-25% -$575K
OIG
18
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.63M 0.47%
280,003
+101,201
+57% +$675K
THCP
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.43%
150,000
– –
TGNA
20
DELISTED
TEGNA Inc
TGNA
$1.27M 0.36%
75,000
+37,400
+99% +$700K
ZURAW
21
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.12M 0.32%
75,000
– –
XFIN
22
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.3%
100,000
– –
JUN
23
DELISTED
Juniper II Corp.
JUN
$1.04M 0.3%
100,000
– –
VMGA
24
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.3%
100,000
– –
NPWR icon
25
NET Power
NPWR
$137M
$1.02M 0.29%
100,000
– –
1
2 3 4 5

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