AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.26%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$34.9M
Cap. Flow %
-4.7%
Top 10 Hldgs %
51.83%
Holding
127
New
52
Increased
3
Reduced
10
Closed
31

Top Buys

1
CPT icon
Camden Property Trust
CPT
$43.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.5M
3
PCGU
PG&E Corporation
PCGU
$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$14.1M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$11.9M

Top Sells

1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$25.1M
2
CZR
Caesars Entertainment Corporation
CZR
$14.5M
3
BZH icon
Beazer Homes USA
BZH
$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.74M

Sector Composition

1 Real Estate 14.54%
2 Utilities 14.03%
3 Communication Services 3.16%
4 Financials 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFT.U
51
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.17%
+150,000
New +$1.53M
RMO
52
DELISTED
Romeo Power, Inc.
RMO
$1.52M 0.17%
+141,910
New +$1.52M
ETACU
53
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.51M 0.17%
+150,000
New +$1.51M
NSH.U
54
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.51M 0.17%
+150,000
New +$1.51M
PMVC.U
55
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.5M 0.17%
+150,000
New +$1.5M
SCPL
56
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.38M 0.15%
+85,000
New +$1.38M
ATCXW
57
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.32M 0.15%
149,952
-149,054
-50% -$1.32M
GB.WS
58
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.32M 0.15%
+189,373
New +$1.32M
NAV
59
DELISTED
Navistar International
NAV
$1.09M 0.12%
+25,000
New +$1.09M
FAII.U
60
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.03M 0.12%
+100,000
New +$1.03M
DMYD.U
61
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.02M 0.11%
+100,000
New +$1.02M
PIAI.U
62
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.02M 0.11%
+101,827
New +$1.02M
QELLU
63
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M 0.11%
+100,000
New +$1.02M
SSPKU
64
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$980K 0.11%
95,027
-104,973
-52% -$1.08M
GXGXU
65
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$842K 0.09%
75,005
-124,995
-62% -$1.4M
STRDW
66
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$760K 0.09%
311,570
-1,088,430
-78% -$2.65M
FCACU
67
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$515K 0.06%
+50,000
New +$515K
RMG.WS
68
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$506K 0.06%
+47,303
New +$506K
ADV icon
69
Advantage Solutions
ADV
$551M
$456K 0.05%
+44,919
New +$456K
IMTXW
70
DELISTED
Immatics N.V. Warrants
IMTXW
$266K 0.03%
+25,075
New +$266K
AHCO icon
71
AdaptHealth
AHCO
$1.23B
$238K 0.03%
+10,924
New +$238K
USWSW
72
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$216K 0.02%
800,000
– –
CPAAW
73
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$114K 0.01%
+11,229
New +$114K
HCACU
74
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-100,000
Closed -$1.15M
HYACU
75
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-200,000
Closed -$2.19M
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