AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$181M
Cap. Flow %
-51.72%
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
$12M
2
VMW
VMware, Inc
VMW
$7.49M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.62M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$3.57M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$22.3M
2
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
$20.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
$8.34M

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 Shares
Change % 		Capital Flow
NOG icon
1
Northern Oil and Gas
NOG
$2.55B
$133M 33.21% 4,377,601 -736,183 -14% -$22.3M
HOUS icon
2
Anywhere Real Estate
HOUS
$684M
$49.4M 12.36% 9,362,705 -113,700 -1% -$600K
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 3.55% 130,000 +110,000 +550% +$12M
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$12.4M 3.1% 110,000 -55,000 -33% -$6.21M
AMOD
5
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$12M 3% 1,176,000 – –
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$12M 2.99% 400,000 -45,000 -10% -$1.35M
CPAA
7
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M 1.91% 750,000 – –
VMW
8
DELISTED
VMware, Inc
VMW
$7.49M 1.87% +60,000 New +$7.49M
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
$7.09M 1.77% 145,709 +95,000 +187% +$4.62M
FHN icon
10
First Horizon
FHN
$11.5B
$6.6M 1.65% 371,400 +155,000 +72% +$2.76M
TGAA
11
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.17M 1.04% 400,000 – –
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.57M 0.89% +70,000 New +$3.57M
XM
13
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.57M 0.89% +200,000 New +$3.57M
ORIA
14
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.07M 0.77% 300,000 – –
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.19M 0.55% 39,000 -11,000 -22% -$618K
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
$1.71M 0.43% 20,000 -36,400 -65% -$3.12M
MITT
17
AG Mortgage Investment Trust
MITT
$240M
$1.65M 0.41% 287,457 -95,000 -25% -$546K
OIG
18
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.63M 0.41% 11,200,115 +4,048,040 +57% +$591K
THCP
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.38% 150,000 – –
TGNA icon
20
TEGNA Inc
TGNA
$3.41B
$1.27M 0.32% 75,000 +37,400 +99% +$632K
ZURAW
21
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.12M 0.28% 75,000 – –
XFIN
22
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.26% 100,000 – –
JUN
23
DELISTED
Juniper II Corp.
JUN
$1.04M 0.26% 100,000 – –
VMGA
24
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.26% 100,000 – –
NPWR icon
25
NET Power
NPWR
$199M
$1.02M 0.26% 100,000 – –
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