AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+8.24%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$83.6M
Cap. Flow %
-25.3%
Top 10 Hldgs %
85.8%
Holding
122
New
6
Increased
5
Reduced
5
Closed
18

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$10.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.63M
3
TXNM
TXNM Energy, Inc.
TXNM
$4.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
$2.89M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.97M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$40.4M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$23.4M
3
SJR
Shaw Communications Inc.
SJR
$12M
4
FHN icon
First Horizon
FHN
$6.6M
5
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.17M

Sector Composition

1 Energy 33.25%
2 Real Estate 19.47%
3 Technology 10.03%
4 Healthcare 6.92%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
1
Northern Oil and Gas
NOG
$2.55B
$110M 29.62% 3,199,791 -1,177,810 -27% -$40.4M
HOUS icon
2
Anywhere Real Estate
HOUS
$684M
$62.5M 16.87% 9,362,705 – –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18M 4.85% 175,000 +45,000 +35% +$4.63M
AMOD
4
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$12.3M 3.31% 1,176,000 – –
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$12.2M 3.3% 145,000 +125,000 +625% +$10.5M
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
$10.8M 2.92% 240,000 +94,291 +65% +$4.25M
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$8.96M 2.42% 85,000 -25,000 -23% -$2.64M
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M 2.07% 750,000 – –
VMW
9
DELISTED
VMware, Inc
VMW
$7.18M 1.94% 50,000 -10,000 -17% -$1.44M
BSAQ
10
DELISTED
Black Spade Acquisition Co
BSAQ
$3.82M 1.03% 36,975 – –
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.24M 0.87% 59,000 +20,000 +51% +$1.1M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.78% +15,000 New +$2.89M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.97M 0.53% +50,000 New +$1.97M
MITT
14
AG Mortgage Investment Trust
MITT
$240M
$1.76M 0.47% 287,457 – –
THCP
15
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.41% 150,000 – –
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.04M 0.28% 100,000 – –
DNAB
17
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.04M 0.28% 100,000 – –
AACT.U icon
18
Ares Acquisition Corp II Units
AACT.U
$1.03M 0.28% +100,000 New +$1.03M
NFNT
19
DELISTED
Infinite Acquisition Corp.
NFNT
$846K 0.23% 80,000 – –
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$599K 0.16% 280,004 -10,920,111 -97% -$23.4M
GOGN
21
DELISTED
GoGreen Investments Corporation
GOGN
$555K 0.15% 50,000 – –
RDZN icon
22
Roadzen
RDZN
$74.4M
$532K 0.14% 50,000 – –
ACI icon
23
Albertsons Companies
ACI
$10.9B
$494K 0.13% +22,643 New +$494K
PAYO icon
24
Payoneer
PAYO
$2.5B
$323K 0.09% 83,946 – –
AUROW
25
Aurora Innovation Warrant
AUROW
$1.11B
– – 0 – –
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