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
$863M
AUM Growth
+$863M
Cap. Flow
+$86.8M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.66%
Holding
215
New
44
Increased
9
Reduced
9
Closed
22

Top Buys

1
VST icon
Vistra
VST
$23.2M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.9M
3
PFPT
Proofpoint, Inc.
PFPT
$10.4M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.42M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.34M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$58.9M
2
CPT icon
Camden Property Trust
CPT
$56.9M
3
HPP
Hudson Pacific Properties
HPP
$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M
5
RP
RealPage, Inc.
RP
$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGV.U
51
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
$2.02M 0.1% 200,000 – –
JUGGU
52
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.01M 0.1% +200,000 New +$2.01M
HCNEU
53
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.01M 0.1% +200,000 New +$2.01M
ACTDU
54
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.01M 0.1% 200,000 – –
FRXB.U
55
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
$2.01M 0.1% 200,000 – –
ESM.U
56
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2M 0.1% 200,000 – –
ANAC.U
57
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.1% 200,000 – –
TWNT.U
58
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2M 0.1% 200,000 – –
HIIIU
59
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2M 0.1% 200,000 – –
FTEV.U
60
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2M 0.1% 200,000 – –
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
$1.99M 0.1% 200,000 – –
NSTB
62
DELISTED
Northern Star Investment Corp. II
NSTB
$1.99M 0.1% 200,000 – –
QDROU
63
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.1% 200,000 – –
GBTG icon
64
American Express Global Business Travel
GBTG
$3.99B
$1.96M 0.1% 200,000 – –
SCOA
65
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.1% 200,000 – –
UBER icon
66
Uber
UBER
$196B
$1.77M 0.09% 35,300 – –
TLSI icon
67
TriSalus Life Sciences
TLSI
$260M
$1.76M 0.09% 181,754 – –
CBAH.WS
68
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$1.72M 0.09% 177,499 – –
GCMGW icon
69
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$1.59M 0.08% 152,957 – –
STRDW
70
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.58M 0.08% 311,570 – –
FCAX.U
71
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.5M 0.08% 150,000 – –
CRZNU
72
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.5M 0.08% 150,000 – –
ACQRU
73
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.5M 0.08% 150,000 – –
KIIIU
74
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.5M 0.08% 150,000 – –
THCPU
75
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.49M 0.08% +150,000 New +$1.49M
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