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
ADV icon
76
Advantage Solutions
ADV
$593M
– – -44,919 Closed -$456K
HOV icon
77
Hovnanian Enterprises
HOV
$827M
– – -89,213 Closed -$2.9M
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VNO icon
80
Vornado Realty Trust
VNO
$7.3B
– – -209,767 Closed -$7.07M
PIAI.U
81
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– – -101,827 Closed -$1.02M
AEPPZ
82
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– – -36,281 Closed -$1.78M
CRHC.U
83
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– – -700,000 Closed -$7.06M
RMO
84
DELISTED
Romeo Power, Inc.
RMO
– – -141,910 Closed -$1.52M
FST.U
85
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– – -195,144 Closed -$1.95M
RBAC.U
86
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– – -350,000 Closed -$3.7M
BSN.U
87
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– – -1,000,000 Closed -$9.97M
QELLU
88
DELISTED
Qell Acquisition Corp. Unit
QELLU
– – -100,000 Closed -$1.02M
TWCTU
89
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– – -200,000 Closed -$2.02M
PDAC.U
90
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– – -450,000 Closed -$4.49M
CCIV.U
91
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– – -600,000 Closed -$6.01M
GXGXU
92
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– – -75,005 Closed -$842K
FCACU
93
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– – -50,000 Closed -$515K
NAV
94
DELISTED
Navistar International
NAV
– – -25,000 Closed -$1.09M
FAII.U
95
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– – -100,000 Closed -$1.03M
SSPKU
96
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– – -95,027 Closed -$980K
ACTCU
97
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– – -250,000 Closed -$2.51M
GRUB
98
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– – -123,394 Closed -$8.93M
VSPRU
99
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– – -200,000 Closed -$2.05M
STPK.U
100
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– – -200,000 Closed -$2.05M
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