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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
+9.24%
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
$330M
AUM Growth
-$19.5M
Cap. Flow
-$57M
Cap. Flow %
-17.24%
Top 10 Hldgs %
85.8%
Holding
122
New
6
Increased
6
Reduced
4
Closed
18

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.75M
3
TXNM
TXNM Energy Inc
TXNM
+$4.44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.98M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.76M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$38.2M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
FHN icon
First Horizon
FHN
+$6.6M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

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 Change
in Stake 		Capital Flow
NOG icon
1
Northern Oil and Gas
NOG
$2.21B
$110M 33.25%
3,199,791
-1,177,810
-27% -$38.2M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$62.5M 18.93%
9,362,705
– –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18M 5.45%
175,000
+45,000
+35% +$4.75M
AMOD
4
Alpha Modus Holdings
AMOD
$20M
$12.3M 3.71%
29,400
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$12.2M 3.7%
145,000
+125,000
+625% +$10.1M
TXNM
6
TXNM Energy Inc
TXNM
$6.32B
$10.8M 3.28%
240,000
+94,291
+65% +$4.44M
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$8.96M 2.71%
85,000
-25,000
-23% -$2.66M
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.66M 2.32%
750,000
– –
VMW
9
DELISTED
VMware, Inc
VMW
$7.18M 2.18%
50,000
-10,000
-17% -$1.3M
BSAQ
10
DELISTED
Black Spade Acquisition Co
BSAQ
$3.82M 1.16%
36,975
– –
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.24M 0.98%
59,000
+20,000
+51% +$1.11M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.87%
+15,000
New +$2.98M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.97M 0.6%
+50,000
New +$1.76M
MITT
14
TPG Mortgage Investment Trust
MITT
$245M
$1.76M 0.53%
287,457
– –
THCP
15
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.46%
150,000
– –
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.03M 0.31%
100,000
– –
DNAB
17
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.03M 0.31%
100,000
– –
AACT.U
18
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.02M 0.31%
+100,000
New +$1.02M
NFNT
19
DELISTED
Infinite Acquisition Corp.
NFNT
$846K 0.26%
80,000
– –
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$599K 0.18%
280,004
+1
+0% +$3
GOGN
21
DELISTED
GoGreen Investments Corporation
GOGN
$555K 0.17%
50,000
– –
RDZN icon
22
Roadzen
RDZN
$97.2M
$532K 0.16%
50,000
– –
ACI icon
23
Albertsons Companies
ACI
$7.13B
$494K 0.15%
+22,643
New +$471K
PAYO icon
24
Payoneer
PAYO
$2.4B
$323K 0.1%
83,946
– –
AUROW
25
Aurora Innovation Warrant
AUROW
$333M
– –
0
– –
1
2 3 4 5

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