AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.33%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$103M
Cap. Flow %
11.29%
Top 10 Hldgs %
51.34%
Holding
228
New
134
Increased
4
Reduced
11
Closed
46

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M
2
RP
RealPage, Inc.
RP
$13.4M
3
IPHI
INPHI CORPORATION
IPHI
$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$7.45M

Top Sells

1
EVC icon
Entravision Communication
EVC
$18.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$14.2M
3
SLG icon
SL Green Realty
SLG
$14.1M
4
ACC
American Campus Communities, Inc.
ACC
$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.93M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPPZ
26
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.04M 0.44% +100,000 New +$5.04M
AAC.U
27
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.44% +500,000 New +$5M
WPCB.U
28
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.43% +500,000 New +$4.99M
DCRCU
29
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.98M 0.43% +500,000 New +$4.98M
AEPPL
30
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4.98M 0.43% +100,000 New +$4.98M
TSPQ.U
31
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
$4.98M 0.43% +500,000 New +$4.98M
VWE
32
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.92M 0.43% +492,549 New +$4.92M
XYZ
33
Block, Inc.
XYZ
$48.5B
$4.5M 0.39% +19,800 New +$4.5M
EEFT icon
34
Euronet Worldwide
EEFT
$3.82B
$4.36M 0.38% 31,500 – –
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$4.26M 0.37% 98,669 -268,992 -73% -$11.6M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$4.21M 0.37% 46,100 -103,900 -69% -$9.49M
SCOBU
37
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.35% +400,000 New +$3.98M
TWLVU
38
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.34% +400,000 New +$3.94M
EGOV
39
DELISTED
NIC Inc
EGOV
$3.39M 0.3% +100,000 New +$3.39M
NGC.U
40
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.24M 0.28% +325,000 New +$3.24M
SLAB icon
41
Silicon Laboratories
SLAB
$4.41B
$3.03M 0.26% +21,500 New +$3.03M
NXDR
42
Nextdoor Holdings
NXDR
$794M
$3.02M 0.26% +300,000 New +$3.02M
RTPYU
43
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.26% +300,000 New +$3.01M
GRSV
44
DELISTED
Gores Holdings V, Inc.
GRSV
$2.99M 0.26% 300,000 -100,000 -25% -$998K
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 0.26% +300,000 New +$2.99M
RCLFU
46
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.26% +300,000 New +$2.98M
FVIV.U
47
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
$2.97M 0.26% +300,000 New +$2.97M
KAHC.U
48
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
$2.5M 0.22% +250,000 New +$2.5M
HERAU
49
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.22% +250,000 New +$2.5M
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$2.5M 0.22% +200,000 New +$2.5M
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