AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+4.97%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.08B
AUM Growth
+$200M
Cap. Flow
+$296M
Cap. Flow %
27.52%
Top 10 Hldgs %
57.31%
Holding
315
New
90
Increased
6
Reduced
4
Closed
43

Top Buys

1
XPRO icon
Expro
XPRO
$114M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M

Top Sells

1
KSU
Kansas City Southern
KSU
$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
251
Symbotic
SYM
$5.37B
$100K 0.01%
10,000
– –
SPGS.WS
252
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$97K 0.01%
+10,000
New +$97K
REVHW
253
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$15K ﹤0.01%
+20,000
New +$15K
BZFD icon
254
BuzzFeed
BZFD
$68.9M
– –
-25,000
Closed -$991K
GCMGW icon
255
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
-152,957
Closed -$1.76M
NXDR
256
Nextdoor Holdings
NXDR
$802M
– –
-80,000
Closed -$814K
LOCL icon
257
Local Bounti
LOCL
$50.4M
– –
-9,615
Closed -$1.24M
SPY icon
258
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TRON
259
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-400,000
Closed -$3.95M
LMDXW
260
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-99,999
Closed -$827K
RCLFU
261
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-300,000
Closed -$2.97M
RONI.U
262
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.03M
PSPC.U
263
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-426,310
Closed -$4.31M
PEAR
264
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100,000
Closed -$994K
TWNI.U
265
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100,000
Closed -$991K
NEE.PRP
266
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$5.1M
SCOBU
267
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
PFDRU
268
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-70,000
Closed -$701K
SPGS.U
269
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$498K
TSPQ.U
270
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-500,000
Closed -$4.93M
REVHU
271
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-100,000
Closed -$985K
SBII.U
272
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-100,000
Closed -$991K
FRWAU
273
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.48M
CFVIU
274
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$246K
EJFAU
275
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-600,000
Closed -$6.24M
8 9 10
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