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
RMG.U
76
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-300,000
Closed -$3.14M
GHIVU
77
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-100,000
Closed -$1.04M
PCPL.U
78
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-100,000
Closed -$1.06M
SBE.U
79
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-100,000
Closed -$1.03M
NSCO.WS
80
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-571,666
Closed -$2.3M
CCX.U
81
DELISTED
Churchill Capital Corp II
CCX.U
– –
-100,000
Closed -$1.22M
GDYNW
82
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-100,000
Closed -$690K
GSAH.U
83
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$526K
NFH.WS
84
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-200,000
Closed -$1.66M
THWWW
85
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-149,999
Closed -$253K
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-531,207
Closed -$10.2M
FREEW
87
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-150,000
Closed -$1.21M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
ET icon
90
Energy Transfer Partners
ET
$60.3B
– –
-863,200
Closed -$6.15M
BZH icon
91
Beazer Homes USA
BZH
$738M
– –
-1,158,684
Closed -$11.7M
ECOLW
92
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-123,381
Closed -$4.18M
BSX.PRA
93
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-33,200
Closed -$3.48M
NEE.PRO
94
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-100,000
Closed -$4.87M
CZR
95
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,197,870
Closed -$14.5M
ARYAW
96
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-50,000
Closed -$787K
LHC.WS
97
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-400,000
Closed -$4.16M
FEAC.U
98
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$1.17M
GMHIU
99
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-200,000
Closed -$2.25M
SPAQ.U
100
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-700,000
Closed -$7.74M
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