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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$863M
AUM Growth
-$52.7M
Cap. Flow
+$33.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
49.66%
Holding
215
New
44
Increased
9
Reduced
9
Closed
22

Top Buys

1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
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 Change
in Stake 		Capital Flow
CTAC
76
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.49M 0.17%
150,000
– –
BSN.WS
77
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.48M 0.17%
+150,000
New +$130K
IACC
78
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.17%
+150,000
New +$1.48M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15B
$1.39M 0.16%
+7,822
New +$1.35M
SCPL
80
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.34M 0.16%
79,000
-48,000
-38% -$827K
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 0.15%
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 0.15%
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 0.14%
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 0.12%
100,000
– –
ENFAU
85
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.03M 0.12%
100,000
– –
CENHU
86
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.02M 0.12%
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 0.12%
+100,000
New +$1.02M
GIGGU
88
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.02M 0.12%
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
$1.01M 0.12%
100,000
– –
DNAB
90
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.12%
+100,000
New +$1.01M
PROK icon
91
ProKidney
PROK
$328M
$1.01M 0.12%
+100,000
New +$1.01M
AKLI
92
DELISTED
Akili Inc
AKLI
$1.01M 0.12%
+100,000
New +$1.01M
CFFEU
93
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.01M 0.12%
100,000
– –
DNAD
94
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.12%
+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 0.12%
98,709
– –
REVHU
96
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.01M 0.12%
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 0.12%
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 0.12%
100,000
– –
GSEVU
99
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1M 0.12%
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 0.12%
100,000
– –
2 3
4
5 6

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