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
ENPC
126
DELISTED
Executive Network Partnering Corporation
ENPC
$608K 0.05% +62,500 New +$608K
JWSM.U
127
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K 0.04% +50,000 New +$508K
LDHAU
128
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.04% +50,000 New +$506K
SPGS.U
129
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K 0.04% +50,000 New +$503K
LWACU
130
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$503K 0.04% +50,000 New +$503K
SNII.U
131
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.04% +50,000 New +$502K
LGACU
132
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.04% +50,000 New +$500K
CVIIU
133
DELISTED
Churchill Capital Corp VII Units
CVIIU
$499K 0.04% +50,000 New +$499K
GTPBU
134
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$499K 0.04% +50,000 New +$499K
RBAC
135
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.04% +50,002 New +$498K
ITQRU
136
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.04% +50,000 New +$497K
SLCRU
137
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$497K 0.04% +50,000 New +$497K
POWRU
138
DELISTED
Powered Brands Units
POWRU
$496K 0.04% +50,000 New +$496K
FOREU
139
DELISTED
Foresight Acquisition Corp. Units
FOREU
$496K 0.04% +50,000 New +$496K
BLTSU
140
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$495K 0.04% +50,000 New +$495K
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$493K 0.04% 50,000 – –
PV.U
142
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$410K 0.04% +40,000 New +$410K
COLIU
143
DELISTED
Colicity Inc. Units
COLIU
$404K 0.04% +40,000 New +$404K
EBACU
144
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$403K 0.04% +40,000 New +$403K
AHCO icon
145
AdaptHealth
AHCO
$1.28B
$402K 0.04% 10,924 – –
GTPAU
146
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.03% +40,000 New +$400K
GB.WS
147
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$367K 0.03% 30,131 -159,242 -84% -$1.94M
ITRI icon
148
Itron
ITRI
$5.62B
$355K 0.03% +4,000 New +$355K
DGNU
149
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.03% +35,000 New +$354K
NVSAU
150
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.03% +29,520 New +$295K
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6
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