AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.34%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$252M
Cap. Flow %
-28.75%
Top 10 Hldgs %
45.59%
Holding
299
New
107
Increased
3
Reduced
7
Closed
79

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$15.2M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$60M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.3M
3
MITT
AG Mortgage Investment Trust
MITT
$16.7M
4
WORK
Slack Technologies, Inc.
WORK
$16.1M
5
WTW icon
Willis Towers Watson
WTW
$11.5M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYA
126
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$807K 0.05%
74,243
– –
NGC.WS
127
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$788K 0.04%
+81,250
New +$788K
ITHXU
128
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$749K 0.04%
75,000
– –
LCAAU
129
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$745K 0.04%
75,000
– –
HYACU
130
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$743K 0.04%
75,000
– –
RMGCU
131
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$741K 0.04%
75,000
– –
TCVA
132
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$735K 0.04%
75,000
– –
PAYO icon
133
Payoneer
PAYO
$2.5B
$718K 0.04%
+83,946
New +$718K
PFDRU
134
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$701K 0.04%
70,000
– –
APGB.U
135
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$697K 0.04%
70,000
– –
ASPCU
136
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$676K 0.04%
70,000
– –
ESM.WS
137
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$651K 0.04%
+66,666
New +$651K
QDROW
138
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$648K 0.04%
+66,666
New +$648K
FTEV.WS
139
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$646K 0.04%
+66,666
New +$646K
JYAC
140
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$635K 0.04%
65,145
– –
ENPC
141
DELISTED
Executive Network Partnering Corporation
ENPC
$614K 0.03%
62,500
– –
HERAW
142
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$609K 0.03%
+62,500
New +$609K
KAHC.WS
143
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$609K 0.03%
+62,500
New +$609K
TMAC.WS
144
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$608K 0.03%
+62,500
New +$608K
ORIAW
145
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$590K 0.03%
+60,000
New +$590K
USWSW
146
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$580K 0.03%
800,000
– –
FOREU
147
DELISTED
Foresight Acquisition Corp. Units
FOREU
$507K 0.03%
50,000
– –
BLTSU
148
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.03%
50,000
– –
JWSM.U
149
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$502K 0.03%
50,000
– –
ITQRU
150
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$498K 0.03%
50,000
– –
4 5
6
7 8