AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.34%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$252M
Cap. Flow %
-28.75%
Top 10 Hldgs %
45.59%
Holding
299
New
107
Increased
3
Reduced
7
Closed
79

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$15.2M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$60M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.3M
3
MITT
AG Mortgage Investment Trust
MITT
$16.7M
4
WORK
Slack Technologies, Inc.
WORK
$16.1M
5
WTW icon
Willis Towers Watson
WTW
$11.5M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC.U
26
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
$4.31M 0.24% 426,310 -13,190 -3% -$133K
SCOBU
27
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.22% 400,000 – –
SWK icon
28
Stanley Black & Decker
SWK
$11.5B
$3.96M 0.22% 22,600 – –
TWLVU
29
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.96M 0.22% 400,000 – –
TRON
30
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.22% +400,000 New +$3.95M
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.21% +25,000 New +$3.75M
MITT
32
AG Mortgage Investment Trust
MITT
$240M
$3.51M 0.2% 306,623 -1,463,247 -83% -$16.7M
EEFT icon
33
Euronet Worldwide
EEFT
$3.82B
$3.5M 0.2% 27,500 -4,000 -13% -$509K
NGC
34
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.15M 0.18% +325,000 New +$3.15M
BSN
35
DELISTED
Broadstone Acquisition Corp.
BSN
$2.99M 0.17% 300,000 – –
VOSOW
36
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$2.97M 0.17% +300,000 New +$2.97M
RCLFU
37
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.97M 0.17% 300,000 – –
FICVU
38
DELISTED
Frontier Investment Corp Units
FICVU
$2.96M 0.17% +300,000 New +$2.96M
ORIA
39
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.95M 0.17% +300,000 New +$2.95M
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.94M 0.16% 300,000 – –
FVIV
41
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.92M 0.16% +300,000 New +$2.92M
FLYA.U
42
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.54M 0.14% +250,000 New +$2.54M
FRWAU
43
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.48M 0.14% 250,000 – –
TBCPU
44
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.48M 0.14% 250,000 – –
OKLO
45
Oklo
OKLO
$10.9B
$2.46M 0.14% +250,000 New +$2.46M
CONX
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.45M 0.14% 250,000 – –
TWOA
47
DELISTED
two
TWOA
$2.45M 0.14% 250,000 – –
VAQC
48
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.14% 250,000 – –
KAHC
49
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.14% +250,000 New +$2.44M
HERA
50
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.14% +250,000 New +$2.44M
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