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
SBII.U
101
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1M 0.05% 100,000 – –
NSTD.U
102
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
$1M 0.05% 100,000 – –
NSTC.U
103
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1M 0.05% 100,000 – –
TWNI.U
104
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1M 0.05% 100,000 – –
LEGAU
105
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1M 0.05% 100,000 – –
SCLEU
106
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1M 0.05% 100,000 – –
PRPC.U
107
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.05% 100,000 – –
PDOT.U
108
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$999K 0.05% 100,000 – –
FSNB.U
109
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
$999K 0.05% 100,000 – –
FACT.U
110
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.05% 100,000 – –
GHACU
111
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$998K 0.05% 100,000 – –
HCCCU
112
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$998K 0.05% 100,000 – –
HCIIU
113
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$996K 0.05% 100,000 – –
VELOU
114
DELISTED
Velocity Acquisition Corp. Units
VELOU
$995K 0.05% 100,000 – –
TZPSU
115
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$994K 0.05% 100,000 – –
CPTK.U
116
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$993K 0.05% 100,000 – –
PEAR
117
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$988K 0.05% +100,000 New +$988K
PUCK
118
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$964K 0.05% +100,000 New +$964K
WDC icon
119
Western Digital
WDC
$27.9B
$954K 0.05% +13,400 New +$954K
TLSIW icon
120
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$929K 0.05% 95,808 – –
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$818K 0.04% 74,243 – –
USWSW
122
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$808K 0.04% 800,000 – –
HYACU
123
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$752K 0.04% 75,000 – –
RMGCU
124
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$750K 0.04% 75,000 – –
LCAAU
125
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$750K 0.04% 75,000 – –
3 4
5
6 7