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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
+2.87%
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
$743M
AUM Growth
+$143M
Cap. Flow
-$67.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
51.83%
Holding
127
New
52
Increased
4
Reduced
9
Closed
31

Top Buys

1
CPT icon
Camden Property Trust
CPT
+$44.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.5M
3
PCGU
PG&E Corporation
PCGU
+$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.2M

Top Sells

1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$25.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.5M
3
BZH icon
Beazer Homes USA
BZH
+$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$7.74M

Sector Composition

1 Real Estate 14.54%
2 Utilities 14.03%
3 Communication Services 3.16%
4 Financials 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$92.8M 12.49%
4,918,615
– –
CPT icon
2
Camden Property Trust
CPT
$11.1B
$43.9M 5.91%
+493,717
New +$44.4M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$42.3M 5.69%
1,211,118
– –
WTW icon
4
Willis Towers Watson
WTW
$26.9B
$20.9M 2.81%
100,000
+50,000
+100% +$10.2M
NOG icon
5
Northern Oil and Gas
NOG
$2.21B
$17.6M 2.37%
3,067,591
-3
-0% -$21
SLG icon
6
SL Green Realty
SLG
$3.61B
$15.9M 2.14%
353,734
– –
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.5M 2.08%
+325,000
New +$15.5M
PCGU
8
DELISTED
PG&E Corporation
PCGU
$15.3M 2.05%
+156,100
New +$15.3M
HPP
9
Hudson Pacific Properties
HPP
$842M
$15.2M 2.04%
98,787
– –
LVGO
10
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14.1M 1.89%
+100,353
New +$12.2M
PAYA
11
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.9M 1.6%
+1,152,935
New +$12.2M
PCG icon
12
PG&E
PCG
$38.6B
$11.5M 1.54%
+1,220,914
New +$11.3M
AVB icon
13
AvalonBay Communities
AVB
$71.3B
$10.8M 1.46%
72,566
+64,270
+775% +$9.83M
IMMU
14
DELISTED
Immunomedics Inc
IMMU
$10.6M 1.43%
+125,000
New +$6.32M
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.3M 1.38%
765,471
+439,355
+135% +$6.41M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$10.1M 1.37%
+150,000
New +$10.2M
BSN.U
17
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.97M 1.34%
+1,000,000
New +$9.96M
EVC icon
18
Entravision Communication
EVC
$1.02B
$8.98M 1.21%
5,911,493
– –
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.93M 1.2%
+61,697
New +$8.9M
CFIIU
20
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$8.02M 1.08%
+800,000
New +$8.01M
FTOCU
21
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8M 1.08%
+800,000
New +$8M
TIF
22
DELISTED
Tiffany & Co.
TIF
$7.46M 1%
64,425
-60,575
-48% -$7.36M
VNO icon
23
Vornado Realty Trust
VNO
$7.5B
$7.07M 0.95%
209,767
– –
CRHC.U
24
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.06M 0.95%
+700,000
New +$7.09M
FTACW
25
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$6.46M 0.87%
+626,125
New +$1.09M
1
2 3 4 5

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