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
$863M
AUM Growth
+$863M
Cap. Flow
+$86.8M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.66%
Holding
215
New
44
Increased
9
Reduced
9
Closed
22

Top Buys

1
VST icon
Vistra
VST
$23.2M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.9M
3
PFPT
Proofpoint, Inc.
PFPT
$10.4M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.42M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.34M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$58.9M
2
CPT icon
Camden Property Trust
CPT
$56.9M
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 Shares
Change % 		Capital Flow
TSPQ.U
26
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 0.25% 500,000 – –
XYZ
27
Block, Inc.
XYZ
$48.5B
$4.83M 0.25% 19,800 – –
SWK icon
28
Stanley Black & Decker
SWK
$11.5B
$4.63M 0.24% +22,600 New +$4.63M
PSPC.U
29
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 0.23% +439,500 New +$4.57M
EEFT icon
30
Euronet Worldwide
EEFT
$3.82B
$4.26M 0.22% 31,500 – –
TRONU
31
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.02M 0.21% +400,000 New +$4.02M
TWLVU
32
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.98M 0.2% 400,000 – –
SCOBU
33
DELISTED
ScION Tech Growth II Units
SCOBU
$3.97M 0.2% 400,000 – –
NGC.U
34
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 0.17% 325,000 – –
ORIAU
35
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.02M 0.15% +300,000 New +$3.02M
RCLFU
36
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.01M 0.15% 300,000 – –
FVIV.U
37
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 0.15% 300,000 – –
NXDR
38
Nextdoor Holdings
NXDR
$794M
$2.98M 0.15% 300,000 – –
BSN
39
DELISTED
Broadstone Acquisition Corp.
BSN
$2.96M 0.15% +300,000 New +$2.96M
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.96M 0.15% 300,000 – –
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$2.9M 0.15% +100,000 New +$2.9M
MIT.U
42
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 0.13% 250,000 – –
HERAU
43
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.51M 0.13% 250,000 – –
KAHC.U
44
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 0.13% 250,000 – –
TBCPU
45
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.5M 0.13% 250,000 – –
FRWAU
46
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.13% 250,000 – –
VAQC
47
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.13% 250,000 – –
CONX
48
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.47M 0.13% 250,000 – –
TWOA
49
DELISTED
two
TWOA
$2.46M 0.13% 250,000 – –
PCPC
50
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.45M 0.13% 100,000 – –
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