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
ITHXU
126
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$749K 0.04% 75,000 – –
TCVA
127
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$743K 0.04% +75,000 New +$743K
ASPCU
128
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$707K 0.04% 70,000 – –
APGB.U
129
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$700K 0.04% 70,000 – –
PFDRU
130
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$696K 0.04% 70,000 – –
JYAC
131
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$648K 0.03% 65,145 – –
ENPC
132
DELISTED
Executive Network Partnering Corporation
ENPC
$609K 0.03% 62,500 – –
GTPBU
133
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$517K 0.03% 50,000 – –
FOREU
134
DELISTED
Foresight Acquisition Corp. Units
FOREU
$517K 0.03% 50,000 – –
GRSV
135
DELISTED
Gores Holdings V, Inc.
GRSV
$505K 0.03% 50,000 -250,000 -83% -$2.53M
SPGS.U
136
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
$504K 0.03% 50,000 – –
BLTSU
137
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.03% 50,000 – –
JWSM.U
138
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$503K 0.03% 50,000 – –
SLCRU
139
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$502K 0.03% 50,000 – –
CVIIU
140
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.03% 50,000 – –
ITQRU
141
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$501K 0.03% 50,000 – –
POWRU
142
DELISTED
Powered Brands Units
POWRU
$501K 0.03% 50,000 – –
LDHAU
143
DELISTED
LDH Growth Corp I Units
LDHAU
$500K 0.03% 50,000 – –
LGACU
144
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$499K 0.03% 50,000 – –
SNII.U
145
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$499K 0.03% 50,000 – –
PRPB
146
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.03% 50,000 – –
RBAC
147
DELISTED
RedBall Acquisition Corp.
RBAC
$489K 0.03% 50,002 – –
LWACU
148
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$473K 0.02% 46,444 -3,556 -7% -$36.2K
MDH.U
149
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$454K 0.02% 45,340 -53,659 -54% -$537K
PV.U
150
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$407K 0.02% 40,000 – –
4 5
6
7 8