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
HIIIU
251
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– – -200,000 Closed -$2M
GSEVU
252
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– – -100,000 Closed -$1.01M
GHACU
253
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– – -100,000 Closed -$998K
KAHC.U
254
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– – -250,000 Closed -$2.51M
LGV.U
255
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– – -200,000 Closed -$2.02M
TMAC.U
256
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– – -125,000 Closed -$1.27M
VOSOU
257
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– – -600,000 Closed -$6.45M
CENHU
258
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– – -100,000 Closed -$1.02M
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
– – -60,000 Closed -$10.4M
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
– – -71,100 Closed -$7.49M
LWACU
261
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– – -46,444 Closed -$473K
GRSV
262
DELISTED
Gores Holdings V, Inc.
GRSV
– – -50,000 Closed -$505K
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– – -105,000 Closed -$19.3M
WORK
264
DELISTED
Slack Technologies, Inc.
WORK
– – -364,000 Closed -$16.1M
PRAH
265
DELISTED
PRA Health Sciences, Inc.
PRAH
– – -45,919 Closed -$7.59M
TRONU
266
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– – -400,000 Closed -$4.02M
QDROU
267
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– – -200,000 Closed -$1.99M
FSNB.U
268
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– – -100,000 Closed -$999K
NEE.PRQ
269
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– – -226,600 Closed -$11.2M
AUS.U
270
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– – -100,000 Closed -$1.03M
FVIV.U
271
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– – -300,000 Closed -$3M
ASZ.U
272
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– – -100,000 Closed -$1.01M
KIIIU
273
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– – -150,000 Closed -$1.5M
SLCRU
274
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– – -50,000 Closed -$502K
ACTDU
275
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– – -200,000 Closed -$2.01M
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