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
FCAX.U
76
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.5M 0.13% +150,000 New +$1.5M
ACQRU
77
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.5M 0.13% +150,000 New +$1.5M
CRZNU
78
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.13% +150,000 New +$1.49M
CTAC
79
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.49M 0.13% +150,000 New +$1.49M
KIIIU
80
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.13% +150,000 New +$1.48M
STRDW
81
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.4M 0.12% 311,570 – –
TMAC.U
82
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.25M 0.11% +125,000 New +$1.25M
LIII.U
83
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.23M 0.11% +125,000 New +$1.23M
PICC.U
84
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.2M 0.1% +120,000 New +$1.2M
WPCA.U
85
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.01M 0.09% +100,000 New +$1.01M
REVHU
86
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.01M 0.09% +100,000 New +$1.01M
AUS.U
87
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.09% +100,000 New +$1M
ASZ.U
88
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.09% +100,000 New +$1M
SPAQ.U
89
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.09% +100,000 New +$1M
THMAU
90
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.09% +100,000 New +$1M
PRPC.U
91
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.09% +100,000 New +$999K
SBII.U
92
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.09% +100,000 New +$999K
FACT.U
93
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.09% +100,000 New +$998K
LEGAU
94
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.09% +100,000 New +$997K
CPUH.U
95
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$996K 0.09% +98,709 New +$996K
TZPSU
96
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.09% +100,000 New +$996K
GSEVU
97
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$996K 0.09% +100,000 New +$996K
NSTC.U
98
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.09% +100,000 New +$995K
ENFAU
99
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$995K 0.09% +100,000 New +$995K
CPTK.U
100
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$994K 0.09% +100,000 New +$994K
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4
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