AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.34%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$252M
Cap. Flow %
-28.75%
Top 10 Hldgs %
45.59%
Holding
299
New
107
Increased
3
Reduced
7
Closed
79

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$15.2M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$60M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.3M
3
MITT
AG Mortgage Investment Trust
MITT
$16.7M
4
WORK
Slack Technologies, Inc.
WORK
$16.1M
5
WTW icon
Willis Towers Watson
WTW
$11.5M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCPU
76
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.48M 0.08% 150,000 – –
FCAX
77
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M 0.08% +150,000 New +$1.47M
ACQR
78
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.08% +150,000 New +$1.47M
IACC
79
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.08% 150,000 – –
STRDW
80
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.46M 0.08% 311,570 – –
CRZN
81
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.08% +150,000 New +$1.46M
KIII
82
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.46M 0.08% +150,000 New +$1.46M
TRONW
83
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.07% +133,333 New +$1.32M
LOCL icon
84
Local Bounti
LOCL
$53.3M
$1.24M 0.07% +125,000 New +$1.24M
TMAC
85
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.07% +125,000 New +$1.22M
PICC.U
86
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
$1.19M 0.07% 120,000 – –
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
$1.03M 0.06% 100,000 – –
SPAQ.U
88
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.06% 100,000 – –
VELOU
89
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.01M 0.06% 100,000 – –
WPCA.U
90
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
$1M 0.06% 100,000 – –
XBP icon
91
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$997K 0.06% +100,000 New +$997K
AKLI
92
DELISTED
Akili, Inc. Common Stock
AKLI
$995K 0.06% 100,000 – –
PEAR
93
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$994K 0.06% 100,000 – –
AUS
94
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.06% +100,000 New +$994K
TZPSU
95
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$993K 0.06% 100,000 – –
BZFD icon
96
BuzzFeed
BZFD
$72.6M
$991K 0.06% +100,000 New +$991K
TWNI.U
97
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$991K 0.06% 100,000 – –
SBII.U
98
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$991K 0.06% 100,000 – –
SCLEU
99
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$989K 0.06% 100,000 – –
DNAB
100
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.06% 100,000 – –
2 3
4
5 6