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
CTAC
76
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.49M 0.08% 150,000 – –
BSN.WS
77
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.48M 0.08% +150,000 New +$1.48M
IACC
78
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.08% +150,000 New +$1.47M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.39M 0.07% +7,822 New +$1.39M
SCPL
80
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.34M 0.07% 79,000 -48,000 -38% -$814K
TMAC.U
81
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
$1.27M 0.06% 125,000 – –
LIII.U
82
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.26M 0.06% 125,000 – –
PICC.U
83
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 0.06% 120,000 – –
AUS.U
84
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.03M 0.05% 100,000 – –
ENFAU
85
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.03M 0.05% 100,000 – –
CENHU
86
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.02M 0.05% 100,000 – –
RONI.U
87
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.05% +100,000 New +$1.02M
GIGGU
88
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.02M 0.05% 100,000 – –
WPCA.U
89
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
$1.02M 0.05% 100,000 – –
DNAB
90
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.05% +100,000 New +$1.01M
PROK icon
91
ProKidney
PROK
$319M
$1.01M 0.05% +100,000 New +$1.01M
AKLI
92
DELISTED
Akili, Inc. Common Stock
AKLI
$1.01M 0.05% +100,000 New +$1.01M
CFFEU
93
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.01M 0.05% 100,000 – –
DNAD
94
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.05% +100,000 New +$1.01M
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
$1.01M 0.05% 98,709 – –
REVHU
96
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.01M 0.05% 100,000 – –
ASZ.U
97
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M 0.05% 100,000 – –
SPAQ.U
98
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.05% 100,000 – –
GSEVU
99
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.01M 0.05% 100,000 – –
FZT.U
100
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1M 0.05% 100,000 – –
2 3
4
5 6