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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+25.12%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$600M
AUM Growth
+$143M
Cap. Flow
-$107M
Cap. Flow %
-17.89%
Top 10 Hldgs %
56.22%
Holding
100
New
16
Increased
6
Reduced
–
Closed
22

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$25.2M
2
HPP
Hudson Pacific Properties
HPP
+$16.1M
3
TIF
Tiffany & Co.
TIF
+$15.7M
4
SLG icon
SL Green Realty
SLG
+$12.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$12.1M

Top Sells

1
AGN
Allergan plc
AGN
+$39.8M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.9M
3
GB
Global Blue Group Holding
GB
+$12.1M
4
LPRO
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

1 Utilities 15.27%
2 Real Estate 8.17%
3 Energy 5.32%
4 Consumer Discretionary 4.88%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$107M 17.91%
+750,000
New +$98.4M
VST icon
2
Vistra
VST
$54B
$91.6M 15.27%
4,918,615
– –
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$42.3M 7.06%
1,211,118
+760,000
+168% +$25.2M
NOG icon
4
Northern Oil and Gas
NOG
$2.21B
$25.7M 4.29%
3,067,594
– –
FTACU
5
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$25.1M 4.19%
2,000,000
– –
TIF
6
CALL
DELISTED
Tiffany & Co.
TIF
$24.4M 4.07%
+200,000
New +$25M
HPP
7
Hudson Pacific Properties
HPP
$842M
$17.4M 2.9%
98,787
+94,708
+2,322% +$16.1M
SLG icon
8
SL Green Realty
SLG
$3.61B
$16.9M 2.81%
353,734
+265,832
+302% +$12.2M
TIF
9
DELISTED
Tiffany & Co.
TIF
$15.2M 2.54%
+125,000
New +$15.7M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$14.5M 2.42%
+1,197,870
New +$12.1M
BZH icon
11
Beazer Homes USA
BZH
$895M
$11.7M 1.95%
+1,158,684
New +$9.26M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 1.7%
+531,207
New +$10.6M
WTW icon
13
Willis Towers Watson
WTW
$26.9B
$9.85M 1.64%
+50,000
New +$9.57M
EVC icon
14
Entravision Communication
EVC
$1.02B
$8.45M 1.41%
5,911,493
+1,158,168
+24% +$1.8M
VNO icon
15
Vornado Realty Trust
VNO
$7.5B
$8.02M 1.34%
209,767
+184,767
+739% +$7.17M
SPAQ.U
16
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.74M 1.29%
700,000
– –
ET icon
17
Energy Transfer Partners
ET
$68.5B
$6.15M 1.02%
863,200
– –
CFFAW
18
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$5.7M 0.95%
+525,000
New +$396K
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$5.66M 0.94%
+150,000
New +$6.13M
ACAMU
20
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5.2M 0.87%
500,000
– –
NEE.PRO
21
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.87M 0.81%
+100,000
New +$4.88M
STRDW
22
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$4.48M 0.75%
1,400,000
– –
ECOLW
23
DELISTED
US Ecology, Inc. Warrant
ECOLW
$4.18M 0.7%
123,381
– –
LHC.WS
24
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.16M 0.69%
400,000
– –
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.14M 0.69%
326,116
+33,394
+11% +$323K
1
2 3 4

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