AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.34%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$252M
Cap. Flow %
-28.75%
Top 10 Hldgs %
45.59%
Holding
299
New
107
Increased
3
Reduced
7
Closed
79

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$15.2M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$60M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.3M
3
MITT
AG Mortgage Investment Trust
MITT
$16.7M
4
WORK
Slack Technologies, Inc.
WORK
$16.1M
5
WTW icon
Willis Towers Watson
WTW
$11.5M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFEU
226
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– – -100,000 Closed -$1.01M
PRPC.U
227
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– – -100,000 Closed -$999K
AAC.U
228
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– – -500,000 Closed -$5M
SCPL
229
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– – -79,000 Closed -$1.34M
FZT.U
230
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– – -100,000 Closed -$1M
NSTD.U
231
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– – -100,000 Closed -$1M
NSTC.U
232
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– – -100,000 Closed -$1M
CPUH.U
233
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– – -98,709 Closed -$1.01M
FACT.U
234
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– – -100,000 Closed -$998K
HCNEU
235
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– – -200,000 Closed -$2.01M
ORIAU
236
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– – -300,000 Closed -$3.02M
CRZNU
237
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– – -150,000 Closed -$1.5M
NGC.U
238
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– – -325,000 Closed -$3.28M
LEGAU
239
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– – -100,000 Closed -$1M
ACQRU
240
DELISTED
Independence Holdings Corp. Units
ACQRU
– – -150,000 Closed -$1.5M
PDOT.U
241
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– – -100,000 Closed -$999K
ESM.U
242
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– – -200,000 Closed -$2M
HERAU
243
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– – -250,000 Closed -$2.51M
FTEV.U
244
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– – -200,000 Closed -$2M
ANAC.U
245
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– – -200,000 Closed -$2M
MIT.U
246
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– – -250,000 Closed -$2.52M
FCAX.U
247
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– – -150,000 Closed -$1.5M
GLBLU
248
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– – -25,000 Closed -$250K
MDH.U
249
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– – -45,340 Closed -$454K
HCIIU
250
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– – -100,000 Closed -$996K
8 9
10
11 12