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
AGGRU
176
DELISTED
Agile Growth Corp. Units
AGGRU
– – -24,900 Closed -$247K
SJIV
177
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– – -150,000 Closed -$7.45M
CTAQ
178
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– – -600,000 Closed -$5.81M
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
– – -98,669 Closed -$4.26M
PSTH
180
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – 0 – –
EJFAU
181
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– – -600,000 Closed -$5.97M
AEPPL
182
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– – -100,000 Closed -$4.98M
THMAU
183
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– – -100,000 Closed -$1M
RTPYU
184
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– – -300,000 Closed -$3.01M
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– – -65,000 Closed -$14.1M
GLUU
186
DELISTED
Glu Mobile Inc.
GLUU
– – -200,000 Closed -$2.5M
RP
187
DELISTED
RealPage, Inc.
RP
– – -154,000 Closed -$13.4M
EGOV
188
DELISTED
NIC Inc
EGOV
– – -100,000 Closed -$3.39M
IPHI
189
DELISTED
INPHI CORPORATION
IPHI
– – -45,000 Closed -$8.03M
USO icon
190
United States Oil Fund
USO
$967M
– – 0 – –
VWE
191
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– – -492,549 Closed -$4.92M
HPP
192
Hudson Pacific Properties
HPP
$1.07B
– – -691,506 Closed -$18.8M
ITRI icon
193
Itron
ITRI
$5.62B
– – -4,000 Closed -$355K
MRVL icon
194
Marvell Technology
MRVL
$54.2B
– – 0 – –
PCG icon
195
PG&E
PCG
$33.6B
– – -770,058 Closed -$9.02M
SLAB icon
196
Silicon Laboratories
SLAB
$4.41B
– – -21,500 Closed -$3.03M
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
4 5 6 7
8