AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.26%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$34.9M
Cap. Flow %
-4.7%
Top 10 Hldgs %
51.83%
Holding
127
New
52
Increased
3
Reduced
10
Closed
31

Top Buys

1
CPT icon
Camden Property Trust
CPT
$43.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.5M
3
PCGU
PG&E Corporation
PCGU
$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$14.1M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$11.9M

Top Sells

1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$25.1M
2
CZR
Caesars Entertainment Corporation
CZR
$14.5M
3
BZH icon
Beazer Homes USA
BZH
$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.74M

Sector Composition

1 Real Estate 14.54%
2 Utilities 14.03%
3 Communication Services 3.16%
4 Financials 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAU
101
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-300,000
Closed -$3.6M
FTACU
102
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-2,000,000
Closed -$25.1M
CCXX.U
103
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100,000
Closed -$1.13M
GRAF.WS
104
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-200,000
Closed -$2.78M
CCH.WS
105
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-100,000
Closed -$1.37M
FPAC.WS
106
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-399,999
Closed -$4.1M
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5