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
GTPBU
151
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$498K 0.03%
50,000
– –
SPGS.U
152
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
$498K 0.03%
50,000
– –
SNII.U
153
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$498K 0.03%
50,000
– –
POWRU
154
DELISTED
Powered Brands Units
POWRU
$496K 0.03%
50,000
– –
CVIIU
155
DELISTED
Churchill Capital Corp VII Units
CVIIU
$494K 0.03%
50,000
– –
LGACU
156
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$494K 0.03%
50,000
– –
LDHAU
157
DELISTED
LDH Growth Corp I Units
LDHAU
$493K 0.03%
50,000
– –
HCCCW
158
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$493K 0.03%
+50,000
New +$493K
SLCR
159
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$492K 0.03%
+50,000
New +$492K
RBAC
160
DELISTED
RedBall Acquisition Corp.
RBAC
$492K 0.03%
50,002
– –
PRPB
161
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$491K 0.03%
50,000
– –
ANAC.WS
162
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$488K 0.03%
+50,000
New +$488K
HCNEW
163
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$487K 0.03%
+50,000
New +$487K
CRZNW
164
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$487K 0.03%
+50,000
New +$487K
KIIIW
165
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$487K 0.03%
+50,000
New +$487K
GTPAU
166
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.02%
40,000
– –
EBACU
167
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$398K 0.02%
40,000
– –
PV.U
168
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$398K 0.02%
40,000
– –
COLIU
169
DELISTED
Colicity Inc. Units
COLIU
$397K 0.02%
40,000
– –
LGV.WS
170
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$396K 0.02%
+40,000
New +$396K
FRXB.WS
171
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$390K 0.02%
+40,000
New +$390K
OPALW
172
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$390K 0.02%
+40,000
New +$390K
HIIIW
173
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$389K 0.02%
+40,000
New +$389K
BSAQ.U
174
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$367K 0.02%
+36,975
New +$367K
FVIV.WS
175
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$365K 0.02%
+37,500
New +$365K
5 6
7
8 9