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
$915M
AUM Growth
+$915M
Cap. Flow
+$103M
Cap. Flow %
11.29%
Top 10 Hldgs %
51.34%
Holding
228
New
134
Increased
4
Reduced
11
Closed
46

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M
2
RP
RealPage, Inc.
RP
$13.4M
3
IPHI
INPHI CORPORATION
IPHI
$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$7.45M

Top Sells

1
EVC icon
Entravision Communication
EVC
$18.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$14.2M
3
SLG icon
SL Green Realty
SLG
$14.1M
4
ACC
American Campus Communities, Inc.
ACC
$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.93M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONX
51
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.49M 0.22% +250,000 New +$2.49M
FRWAU
52
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.22% +250,000 New +$2.49M
TWOA
53
DELISTED
two
TWOA
$2.49M 0.22% +250,000 New +$2.49M
MIT.U
54
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
$2.49M 0.22% +250,000 New +$2.49M
VAQC
55
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.22% +250,000 New +$2.48M
TBCPU
56
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.47M 0.22% +250,000 New +$2.47M
PCPC
57
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.37M 0.21% +100,000 New +$2.37M
SCPL
58
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.06M 0.18% 127,000 -4,500 -3% -$72.8K
LGV.U
59
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.01M 0.17% +200,000 New +$2.01M
NSTB
60
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.17% +200,000 New +$2M
STRE.U
61
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2M 0.17% +200,000 New +$2M
ACTDU
62
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.17% +200,000 New +$2M
ANAC.U
63
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.17% +200,000 New +$2M
FRXB.U
64
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.17% +200,000 New +$1.99M
ESM.U
65
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.17% +200,000 New +$1.99M
QDROU
66
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.17% +200,000 New +$1.99M
HIIIU
67
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.17% +200,000 New +$1.98M
GBTG icon
68
American Express Global Business Travel
GBTG
$3.99B
$1.98M 0.17% +200,000 New +$1.98M
TWNT.U
69
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.98M 0.17% +200,000 New +$1.98M
FTEV.U
70
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.97M 0.17% +200,000 New +$1.97M
SCOA
71
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.96M 0.17% +200,000 New +$1.96M
UBER icon
72
Uber
UBER
$196B
$1.92M 0.17% +35,300 New +$1.92M
GCMGW icon
73
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$1.82M 0.16% 152,957 – –
TLSI icon
74
TriSalus Life Sciences
TLSI
$260M
$1.76M 0.15% +181,754 New +$1.76M
CBAH.WS
75
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$1.73M 0.15% +177,499 New +$1.73M
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