AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+8.62%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$1.04M
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.19%
Holding
131
New
40
Increased
4
Reduced
16
Closed
38

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$39.6M
2
CPT icon
Camden Property Trust
CPT
$38.8M
3
XLNX
Xilinx Inc
XLNX
$17.7M
4
VAR
Varian Medical Systems, Inc.
VAR
$14.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.07M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$36.1M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$14.1M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$10.8M
4
IMMU
Immunomedics Inc
IMMU
$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.97M

Sector Composition

1 Real Estate 23.33%
2 Utilities 13.37%
3 Financials 3.39%
4 Energy 3.38%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIIU
51
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.09% +100,000 New +$1.06M
VIIAU
52
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.06M 0.09% +100,000 New +$1.06M
MOTV.U
53
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.05M 0.09% +100,000 New +$1.05M
COOLU
54
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.05M 0.09% +100,000 New +$1.05M
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
$1.03M 0.09% 100,000 -50,000 -33% -$515K
GFX.U
56
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.02M 0.09% +98,431 New +$1.02M
ACACU
57
DELISTED
Acies Acquisition Corp. Unit
ACACU
$1M 0.09% +93,642 New +$1M
PRPB.U
58
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$995K 0.09% 100,000 -300,000 -75% -$2.99M
PAYA
59
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$989K 0.09% 97,085 -1,055,850 -92% -$10.8M
STRDW
60
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$981K 0.09% 311,570 – –
ENPC.U
61
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$637K 0.06% 25,000 -75,000 -75% -$1.91M
AVAN.U
62
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$542K 0.05% +50,000 New +$542K
ETACU
63
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$533K 0.05% 50,000 -100,000 -67% -$1.07M
HZAC.U
64
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$528K 0.05% 50,000 -146,530 -75% -$1.55M
CCV.U
65
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.05% +50,000 New +$525K
PRPB
66
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$520K 0.05% +50,000 New +$520K
SVACU
67
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$501K 0.04% 48,608 -151,392 -76% -$1.56M
CELUW icon
68
Celularity Inc. Warrant
CELUW
$862K
$413K 0.04% +37,502 New +$413K
AHCO icon
69
AdaptHealth
AHCO
$1.28B
$410K 0.04% 10,924 – –
HCARU
70
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$336K 0.03% +32,846 New +$336K
USWSW
71
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$331K 0.03% 800,000 – –
IMTXW
72
DELISTED
Immatics N.V. Warrants
IMTXW
$271K 0.02% 25,075 – –
FLACU
73
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.02% +25,000 New +$260K
VLDRW
74
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$208K 0.02% +9,100 New +$208K
ADVWW
75
Advantage Solutions Warrant
ADVWW
$148K 0.01% +11,229 New +$148K
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