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
COLIU
151
DELISTED
Colicity Inc. Units
COLIU
$403K 0.02% 40,000 – –
GTPAU
152
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$402K 0.02% 40,000 – –
EBACU
153
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$400K 0.02% 40,000 – –
DCRCU
154
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$392K 0.02% 35,000 -465,000 -93% -$5.21M
DGNU
155
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$350K 0.02% 35,000 – –
PEARW
156
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$329K 0.02% +33,332 New +$329K
AHCO icon
157
AdaptHealth
AHCO
$1.28B
$299K 0.02% 10,924 – –
NVSAU
158
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.02% 29,520 – –
IMTXW
159
DELISTED
Immatics N.V. Warrants
IMTXW
$291K 0.01% 25,075 – –
CSTA.U
160
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$275K 0.01% 27,529 – –
YTPG
161
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$252K 0.01% +25,000 New +$252K
FSRXU
162
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.01% 25,000 – –
GLBLU
163
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$250K 0.01% 25,000 – –
CFVIU
164
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$250K 0.01% 25,000 – –
PMGMU
165
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01% 25,000 – –
TPGS
166
DELISTED
TPG Pace Solutions Corp.
TPGS
$249K 0.01% +25,000 New +$249K
ACII.U
167
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
$211K 0.01% 21,039 – –
AURCU
168
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$208K 0.01% 20,000 – –
FRSGU
169
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$152K 0.01% 15,182 – –
FRONU
170
DELISTED
Frontier Acquisition Corp. Units
FRONU
$147K 0.01% 14,700 – –
SYM icon
171
Symbotic
SYM
$5.28B
$99K 0.01% 10,000 -10,000 -50% -$99K
AVB icon
172
AvalonBay Communities
AVB
$27.9B
– – -319,221 Closed -$58.9M
EVC icon
173
Entravision Communication
EVC
$236M
– – -28,147 Closed -$114K
GB.WS
174
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
– – -30,131 Closed -$367K
AEPPZ
175
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– – -100,000 Closed -$5.04M
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7
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