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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$863M
AUM Growth
-$52.7M
Cap. Flow
+$33.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
49.66%
Holding
215
New
44
Increased
9
Reduced
9
Closed
22

Top Buys

1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP
Hudson Pacific Properties
HPP
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.U
26
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
$5.04M 0.58%
500,000
– –
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 0.58%
500,000
– –
TSPQ.U
28
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
$4.99M 0.58%
500,000
– –
XYZ
29
Block Inc
XYZ
$48.7B
$4.83M 0.56%
19,800
– –
SWK icon
30
Stanley Black & Decker
SWK
$13.7B
$4.63M 0.54%
+22,600
New +$4.69M
PSPC.U
31
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
$4.57M 0.53%
+439,500
New +$4.44M
EEFT icon
32
Euronet Worldwide
EEFT
$2.98B
$4.26M 0.49%
31,500
– –
TRONU
33
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.02M 0.47%
+400,000
New +$4.03M
TWLVU
34
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.98M 0.46%
400,000
– –
SCOBU
35
DELISTED
ScION Tech Growth II Units
SCOBU
$3.97M 0.46%
400,000
– –
NGC.U
36
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.28M 0.38%
325,000
– –
ORIAU
37
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.02M 0.35%
+300,000
New +$3.02M
RCLFU
38
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.01M 0.35%
300,000
– –
FVIV.U
39
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
$3M 0.35%
300,000
– –
NXDR
40
Nextdoor Holdings
NXDR
$961M
$2.98M 0.35%
300,000
– –
BSN
41
DELISTED
Broadstone Acquisition Corp.
BSN
$2.96M 0.34%
+300,000
New +$2.96M
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.96M 0.34%
300,000
– –
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$2.9M 0.34%
+100,000
New +$2.88M
MIT.U
44
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.52M 0.29%
250,000
– –
HERAU
45
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.51M 0.29%
250,000
– –
KAHC.U
46
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
$2.51M 0.29%
250,000
– –
TBCPU
47
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.5M 0.29%
250,000
– –
FRWAU
48
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.29%
250,000
– –
VAQC
49
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.29%
250,000
– –
CONX
50
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.46M 0.29%
250,000
– –
1
2
3 4 5

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