AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+20.57%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$35.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.22%
Holding
100
New
16
Increased
6
Reduced
–
Closed
22

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$26.6M
2
HPP
Hudson Pacific Properties
HPP
$16.7M
3
TIF
Tiffany & Co.
TIF
$15.2M
4
CZR
Caesars Entertainment Corporation
CZR
$14.5M
5
SLG icon
SL Green Realty
SLG
$12.7M

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 icon
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 Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$91.6M 12.52% 4,918,615 – –
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$42.3M 5.79% 1,211,118 +760,000 +168% +$26.6M
NOG icon
3
Northern Oil and Gas
NOG
$2.55B
$25.7M 3.52% 30,675,937 – –
FTACU
4
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$25.1M 3.44% 2,000,000 – –
HPP
5
Hudson Pacific Properties
HPP
$1.07B
$17.4M 2.38% 691,506 +662,956 +2,322% +$16.7M
SLG icon
6
SL Green Realty
SLG
$4.04B
$16.9M 2.31% 342,428 +257,335 +302% +$12.7M
TIF
7
DELISTED
Tiffany & Co.
TIF
$15.2M 2.08% +125,000 New +$15.2M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$14.5M 1.99% +1,197,870 New +$14.5M
BZH icon
9
Beazer Homes USA
BZH
$748M
$11.7M 1.6% +1,158,684 New +$11.7M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 1.4% +531,207 New +$10.2M
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$9.85M 1.35% +50,000 New +$9.85M
EVC icon
12
Entravision Communication
EVC
$236M
$8.45M 1.16% 5,911,493 +1,158,168 +24% +$1.66M
VNO icon
13
Vornado Realty Trust
VNO
$7.3B
$8.02M 1.1% 209,767 +184,767 +739% +$7.06M
SPAQ.U
14
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.74M 1.06% 700,000 – –
ET icon
15
Energy Transfer Partners
ET
$60.8B
$6.15M 0.84% 863,200 – –
CFFAW
16
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$5.7M 0.78% +525,000 New +$5.7M
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$5.66M 0.77% +150,000 New +$5.66M
ACAMU
18
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$5.2M 0.71% 500,000 – –
NEE.PRO
19
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.87M 0.67% +100,000 New +$4.87M
STRDW
20
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$4.48M 0.61% 1,400,000 – –
ECOLW
21
DELISTED
US Ecology, Inc. Warrant
ECOLW
$4.18M 0.57% 123,381 – –
LHC.WS
22
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.16M 0.57% 400,000 – –
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.14M 0.57% 1,630,578 +166,967 +11% +$424K
FPAC.WS
24
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$4.1M 0.56% 399,999 – –
CPAAU
25
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.6M 0.49% 300,000 – –
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