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
DGNU
176
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.02% 35,000 – –
PEARW
177
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$331K 0.02% 33,332 – –
BZFDW icon
178
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$330K 0.02% +33,333 New +$330K
GIGGW
179
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$329K 0.02% +33,333 New +$329K
GHACW
180
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$327K 0.02% +33,332 New +$327K
IMTXW
181
DELISTED
Immatics N.V. Warrants
IMTXW
$326K 0.02% 25,075 – –
CPTK.WS
182
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$325K 0.02% +33,333 New +$325K
FSNB.WS
183
DELISTED
Fusion 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
FSNB.WS
$324K 0.02% +33,333 New +$324K
NVSAU
184
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.02% 29,520 – –
ACQRW
185
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$293K 0.02% +30,000 New +$293K
FCAX.WS
186
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$293K 0.02% +30,000 New +$293K
CSTA.U
187
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$273K 0.02% 27,529 – –
TPGS
188
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.01% 25,000 – –
CTAC
189
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$250K 0.01% 25,000 -125,000 -83% -$1.25M
XBPEW
190
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$249K 0.01% +25,000 New +$249K
AUS.WS
191
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$249K 0.01% +25,000 New +$249K
LIII.WS
192
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$249K 0.01% +25,000 New +$249K
PMGMU
193
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.01% 25,000 – –
FSRXU
194
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.01% 25,000 – –
YTPG
195
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.01% 25,000 – –
SLCRW
196
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$246K 0.01% +25,000 New +$246K
CFVIU
197
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$246K 0.01% 25,000 – –
LEGAW
198
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$245K 0.01% +25,000 New +$245K
SPWRW
199
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$244K 0.01% +25,000 New +$244K
HCIIW
200
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$244K 0.01% +25,000 New +$244K
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