AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.26%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$34.9M
Cap. Flow %
-4.7%
Top 10 Hldgs %
51.83%
Holding
127
New
52
Increased
3
Reduced
10
Closed
31

Top Buys

1
CPT icon
Camden Property Trust
CPT
$43.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.5M
3
PCGU
PG&E Corporation
PCGU
$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$14.1M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$11.9M

Top Sells

1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$25.1M
2
CZR
Caesars Entertainment Corporation
CZR
$14.5M
3
BZH icon
Beazer Homes USA
BZH
$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.74M

Sector Composition

1 Real Estate 14.54%
2 Utilities 14.03%
3 Communication Services 3.16%
4 Financials 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIV.U
26
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.01M 0.68%
+600,000
New +$6.01M
GOAC.U
27
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$5.04M 0.57%
+500,000
New +$5.04M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$4.99M 0.56%
150,000
– –
MITT
29
AG Mortgage Investment Trust
MITT
$245M
$4.89M 0.55%
589,957
+456,624
+342% +$3.78M
PDAC.U
30
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.49M 0.5%
+450,000
New +$4.49M
PRPB.U
31
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.13M 0.46%
+400,000
New +$4.13M
UTZ.WS
32
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$3.91M 0.44%
+218,375
New +$3.91M
ASPL.U
33
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$3.75M 0.42%
+375,000
New +$3.75M
RBAC.U
34
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$3.7M 0.42%
+350,000
New +$3.7M
GRSVU
35
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.62M 0.41%
+350,000
New +$3.62M
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$3.05M 0.34%
+100,000
New +$3.05M
HOV icon
37
Hovnanian Enterprises
HOV
$819M
$2.9M 0.33%
89,213
-42,590
-32% -$1.38M
ENPC.U
38
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.53M 0.28%
+100,000
New +$2.53M
ACTCU
39
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.51M 0.28%
+250,000
New +$2.51M
ACAMU
40
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$2.48M 0.28%
236,792
-263,208
-53% -$2.76M
HOLUU
41
DELISTED
Holicity Inc. Unit
HOLUU
$2.07M 0.23%
+200,000
New +$2.07M
VSPRU
42
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.05M 0.23%
+200,000
New +$2.05M
STPK.U
43
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.05M 0.23%
+200,000
New +$2.05M
HZAC.U
44
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.05M 0.23%
+196,530
New +$2.05M
VACQU
45
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.03M 0.23%
+200,000
New +$2.03M
TWCTU
46
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.02M 0.23%
+200,000
New +$2.02M
SVACU
47
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.02M 0.23%
+200,000
New +$2.02M
FST.U
48
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.95M 0.22%
+195,144
New +$1.95M
AEPPZ
49
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.78M 0.2%
+36,281
New +$1.78M
CFFAW
50
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.59M 0.18%
152,957
-372,043
-71% -$3.87M
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