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
IMTXW
151
DELISTED
Immatics N.V. Warrants
IMTXW
$281K 0.02% 25,075 – –
CSTA.U
152
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$272K 0.02% +27,529 New +$272K
FSRXU
153
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K 0.02% +25,000 New +$249K
PMGMU
154
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.02% +25,000 New +$249K
GLBLU
155
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K 0.02% +25,000 New +$249K
CFVIU
156
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.02% +25,000 New +$248K
AGGRU
157
DELISTED
Agile Growth Corp. Units
AGGRU
$247K 0.02% +24,900 New +$247K
ACII.U
158
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$210K 0.02% +21,039 New +$210K
AURCU
159
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K 0.02% +20,000 New +$207K
SYM icon
160
Symbotic
SYM
$5.28B
$202K 0.02% +20,000 New +$202K
FRSGU
161
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$152K 0.01% +15,182 New +$152K
FRONU
162
DELISTED
Frontier Acquisition Corp. Units
FRONU
$146K 0.01% +14,700 New +$146K
EVC icon
163
Entravision Communication
EVC
$236M
$114K 0.01% 28,147 -4,625,061 -99% -$18.7M
ADVWW
164
Advantage Solutions Warrant
ADVWW
– – -11,229 Closed -$148K
CELUW icon
165
Celularity Inc. Warrant
CELUW
$862K
– – -37,502 Closed -$413K
FOUR icon
166
Shift4
FOUR
$6.21B
– – -28,000 Closed -$2.11M
LCID icon
167
Lucid Motors
LCID
$6.08B
– – -400,000 Closed -$4M
MRVL icon
168
Marvell Technology
MRVL
$54.2B
– – 0 – –
SLG icon
169
SL Green Realty
SLG
$4.04B
– – -235,969 Closed -$14.1M
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
COOLU
171
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– – -100,000 Closed -$1.05M
CONXU
172
DELISTED
CONX Corp. Unit
CONXU
– – -700,000 Closed -$7.32M
VIIAU
173
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– – -100,000 Closed -$1.06M
CFIVU
174
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– – -500,000 Closed -$5.15M
BOAC.U
175
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– – -100,000 Closed -$1.12M
5 6
7
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