AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+20.57%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$35.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.22%
Holding
100
New
16
Increased
6
Reduced
–
Closed
22

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$26.6M
2
HPP
Hudson Pacific Properties
HPP
$16.7M
3
TIF
Tiffany & Co.
TIF
$15.2M
4
CZR
Caesars Entertainment Corporation
CZR
$14.5M
5
SLG icon
SL Green Realty
SLG
$12.7M

Top Sells

1
AGN
Allergan plc
AGN
$39.8M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$13.9M
3
GB
Global Blue Group Holding
GB
$12.1M
4
LPRO icon
Open Lending Corp
LPRO
$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$7.66M

Sector Composition

1 Utilities 15.27%
2 Real Estate 8.17%
3 Energy 5.32%
4 Consumer Discretionary 4.88%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX.PRA
26
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.48M 0.48%
+33,200
New +$3.48M
RMG.U
27
DELISTED
RMG Acquisition Corp.
RMG.U
$3.14M 0.43%
300,000
– –
HOV icon
28
Hovnanian Enterprises
HOV
$819M
$3.08M 0.42%
131,803
– –
GRAF.WS
29
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2.78M 0.38%
+200,000
New +$2.78M
NSCO.WS
30
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$2.3M 0.31%
571,666
– –
GMHIU
31
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.25M 0.31%
200,000
– –
HYACU
32
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.19M 0.3%
200,000
– –
GXGXU
33
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.08M 0.28%
200,000
– –
SSPKU
34
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.06M 0.28%
200,000
– –
ATCXW
35
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.96M 0.27%
299,006
– –
NFH.WS
36
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.66M 0.23%
200,000
– –
CCH.WS
37
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.37M 0.19%
+100,000
New +$1.37M
AVB icon
38
AvalonBay Communities
AVB
$27.2B
$1.28M 0.18%
+8,296
New +$1.28M
MITT
39
AG Mortgage Investment Trust
MITT
$245M
$1.28M 0.17%
133,333
– –
CCX.U
40
DELISTED
Churchill Capital Corp II
CCX.U
$1.22M 0.17%
100,000
– –
FREEW
41
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.21M 0.17%
+150,000
New +$1.21M
FEAC.U
42
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.17M 0.16%
100,000
– –
HCACU
43
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.15M 0.16%
100,000
– –
CCXX.U
44
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.13M 0.15%
100,000
– –
PCPL.U
45
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.06M 0.14%
+100,000
New +$1.06M
GHIVU
46
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.14%
100,000
– –
SBE.U
47
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.03M 0.14%
100,000
– –
ARYAW
48
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$787K 0.11%
+50,000
New +$787K
GDYNW
49
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$690K 0.09%
100,000
– –
GSAH.U
50
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$526K 0.07%
+50,000
New +$526K
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