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
CCV.U
176
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– – -50,000 Closed -$525K
GFX.U
177
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– – -98,431 Closed -$1.02M
MTACU
178
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– – -300,000 Closed -$3.15M
SNRHU
179
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– – -277,727 Closed -$2.86M
NEE.PRP
180
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– – -50,000 Closed -$2.49M
CTAQU
181
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– – -500,000 Closed -$5.13M
VLDRW
182
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– – -9,100 Closed -$208K
HCARU
183
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– – -32,846 Closed -$336K
SCOAU
184
DELISTED
ScION Tech Growth I Unit
SCOAU
– – -400,000 Closed -$4.13M
IIIIU
185
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– – -100,000 Closed -$1.06M
PCPC.U
186
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– – -100,000 Closed -$2.61M
CND.U
187
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– – -143,350 Closed -$1.48M
FLACU
188
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– – -25,000 Closed -$260K
ENPC.U
189
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– – -25,000 Closed -$637K
PMVC.U
190
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– – -100,000 Closed -$1.03M
AVAN.U
191
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– – -50,000 Closed -$542K
RCHGU
192
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– – -146,973 Closed -$1.57M
ETACU
193
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– – -50,000 Closed -$533K
GOAC.U
194
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– – -150,000 Closed -$1.6M
PSTH
195
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – 0 – –
PRPB.U
196
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– – -100,000 Closed -$995K
MOTV.U
197
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– – -100,000 Closed -$1.05M
CBAH.U
198
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– – -710,000 Closed -$7.42M
HZAC.U
199
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– – -50,000 Closed -$528K
VACQU
200
DELISTED
Vector Acquisition Corporation Unit
VACQU
– – -200,000 Closed -$2.15M
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8
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