AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.34%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$252M
Cap. Flow %
-28.75%
Top 10 Hldgs %
45.59%
Holding
299
New
107
Increased
3
Reduced
7
Closed
79

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$15.2M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$60M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.3M
3
MITT
AG Mortgage Investment Trust
MITT
$16.7M
4
WORK
Slack Technologies, Inc.
WORK
$16.1M
5
WTW icon
Willis Towers Watson
WTW
$11.5M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
51
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.14% +250,000 New +$2.44M
PCPC
52
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.44M 0.14% 100,000 – –
AEPPL
53
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.39M 0.13% +50,000 New +$2.39M
PPD
54
DELISTED
PPD, Inc. Common Stock
PPD
$2.34M 0.13% +50,000 New +$2.34M
TRIL
55
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.2M 0.12% +125,000 New +$2.2M
JUGGU
56
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.02M 0.11% 200,000 – –
TWNT.U
57
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.01M 0.11% 200,000 – –
NSTB
58
DELISTED
Northern Star Investment Corp. II
NSTB
$1.99M 0.11% 200,000 – –
LGV
59
DELISTED
Longview Acquisition Corp. II
LGV
$1.98M 0.11% +200,000 New +$1.98M
STRE.U
60
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
$1.98M 0.11% 200,000 – –
GBTG icon
61
American Express Global Business Travel
GBTG
$3.99B
$1.95M 0.11% 200,000 – –
OPAL icon
62
OPAL Fuels
OPAL
$68.1M
$1.95M 0.11% +200,000 New +$1.95M
ESM
63
DELISTED
ESM Acquisition Corporation
ESM
$1.95M 0.11% +200,000 New +$1.95M
FRXB
64
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.11% +200,000 New +$1.95M
ANAC
65
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.11% +200,000 New +$1.95M
HCNE
66
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.11% +200,000 New +$1.95M
HIII
67
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.11% +200,000 New +$1.95M
SCOA
68
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.11% 200,000 – –
QDRO
69
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.11% +200,000 New +$1.94M
FTEV
70
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.11% +200,000 New +$1.94M
TLSI icon
71
TriSalus Life Sciences
TLSI
$260M
$1.81M 0.1% 181,754 – –
CBAH.WS
72
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$1.76M 0.1% 177,499 – –
GCMGW icon
73
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$1.76M 0.1% 152,957 – –
JATT.U
74
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.51M 0.08% +150,000 New +$1.51M
BSN.WS
75
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.49M 0.08% 150,000 – –
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