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
FZT.U
101
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
$994K 0.09% +100,000 New +$994K
PDOT.U
102
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.09% +100,000 New +$994K
CENHU
103
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$994K 0.09% +100,000 New +$994K
FSNB.U
104
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K 0.09% +100,000 New +$993K
CFFEU
105
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.09% +100,000 New +$992K
NSTD.U
106
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.09% +100,000 New +$992K
SCLEU
107
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$991K 0.09% +100,000 New +$991K
GHACU
108
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$990K 0.09% +100,000 New +$990K
TWNI.U
109
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.09% +100,000 New +$989K
HCCCU
110
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$987K 0.09% +100,000 New +$987K
GIGGU
111
DELISTED
GigCapital4, Inc. Unit
GIGGU
$987K 0.09% +100,000 New +$987K
VELOU
112
DELISTED
Velocity Acquisition Corp. Units
VELOU
$986K 0.09% +100,000 New +$986K
MDH.U
113
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$984K 0.09% +98,999 New +$984K
HCIIU
114
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$981K 0.09% +100,000 New +$981K
TLSIW icon
115
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$926K 0.08% +95,808 New +$926K
USWSW
116
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$832K 0.07% 800,000 – –
PAYA
117
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$814K 0.07% 74,243 -22,842 -24% -$250K
ITHXU
118
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$752K 0.07% +75,000 New +$752K
HYACU
119
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$746K 0.06% +75,000 New +$746K
RMGCU
120
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.06% +75,000 New +$746K
LCAAU
121
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.06% +75,000 New +$746K
APGB.U
122
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$699K 0.06% +70,000 New +$699K
ASPCU
123
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$699K 0.06% +70,000 New +$699K
PFDRU
124
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$693K 0.06% +70,000 New +$693K
JYAC
125
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$641K 0.06% 65,145 -55,969 -46% -$551K
3 4
5
6 7