AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+20.57%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$35.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.22%
Holding
100
New
16
Increased
6
Reduced
–
Closed
22

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$26.6M
2
HPP
Hudson Pacific Properties
HPP
$16.7M
3
TIF
Tiffany & Co.
TIF
$15.2M
4
CZR
Caesars Entertainment Corporation
CZR
$14.5M
5
SLG icon
SL Green Realty
SLG
$12.7M

Top Sells

1
AGN
Allergan plc
AGN
$39.8M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$13.9M
3
GB
Global Blue Group Holding
GB
$12.1M
4
LPRO icon
Open Lending Corp
LPRO
$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$7.66M

Sector Composition

1 Utilities 15.27%
2 Real Estate 8.17%
3 Energy 5.32%
4 Consumer Discretionary 4.88%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USWSW
51
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$390K 0.05%
800,000
– –
THWWW
52
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$253K 0.03%
149,999
– –
DEACW
53
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-74,999
Closed -$925K
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
BDXA
55
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-100,000
Closed -$5.47M
AGN
56
DELISTED
Allergan plc
AGN
– –
-225,000
Closed -$39.8M
VTIQW
57
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-200,000
Closed -$2.13M
ACTTW
58
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-150,000
Closed -$1.48M
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ARYAU
60
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-100,000
Closed -$1.1M
LCAHU
61
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-175,000
Closed -$1.72M
VRT.WS
62
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-45,333
Closed -$392K
AMCIU
63
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-300,000
Closed -$3.09M
PAEWW
64
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-50,000
Closed -$325K
FREE
65
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-300,000
Closed -$2.96M
TMUS icon
66
T-Mobile US
TMUS
$284B
– –
-20,511
Closed -$1.72M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
LPRO icon
69
Open Lending Corp
LPRO
$268M
– –
-799,998
Closed -$8.12M
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GB
71
DELISTED
Global Blue Group Holding
GB
– –
-1,200,000
Closed -$12.1M
AVGO icon
72
Broadcom
AVGO
$1.42T
– –
-7,625
Closed -$1.81M
ACEL.WS
73
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
– –
-316,666
Closed -$2.38M
CCI.PRA
74
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-3,500
Closed -$4.53M
CCH.U
75
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-300,000
Closed -$3.06M
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