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
ASZ.WS
201
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$244K 0.01% +25,000 New +$244K
FZT.WS
202
DELISTED
FAST 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
FZT.WS
$243K 0.01% +25,000 New +$243K
CPUH.WS
203
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$241K 0.01% +24,677 New +$241K
ACII.U
204
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
$210K 0.01% 21,039 – –
AURCU
205
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$206K 0.01% 20,000 – –
PRPC.WS
206
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$195K 0.01% +20,000 New +$195K
PDOT.WS
207
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$194K 0.01% +20,000 New +$194K
NSTD.WS
208
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$163K 0.01% +16,666 New +$163K
NSTC.WS
209
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$162K 0.01% +16,666 New +$162K
FRSGU
210
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$153K 0.01% 15,182 – –
FRONU
211
DELISTED
Frontier Acquisition Corp. Units
FRONU
$145K 0.01% 14,700 – –
GSEVW
212
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$123K 0.01% +12,500 New +$123K
SYM icon
213
Symbotic
SYM
$5.28B
$98K 0.01% 10,000 – –
AHCO icon
214
AdaptHealth
AHCO
$1.28B
– – -10,924 Closed -$299K
CPT icon
215
Camden Property Trust
CPT
$12B
– – -452,450 Closed -$60M
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$7.75B
– – -7,822 Closed -$1.39M
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UBER icon
218
Uber
UBER
$196B
– – -35,300 Closed -$1.77M
USO icon
219
United States Oil Fund
USO
$967M
– – 0 – –
WDC icon
220
Western Digital
WDC
$27.9B
– – -13,400 Closed -$954K
WTW icon
221
Willis Towers Watson
WTW
$31.9B
– – -50,000 Closed -$11.5M
AQNU
222
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– – -150,000 Closed -$7.42M
CPTK.U
223
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– – -100,000 Closed -$993K
FRXB.U
224
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– – -200,000 Closed -$2.01M
NIMC
225
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– – -50,000 Closed -$5.14M
7 8
9
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