AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.26%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$34.9M
Cap. Flow %
-4.7%
Top 10 Hldgs %
51.83%
Holding
127
New
52
Increased
3
Reduced
10
Closed
31

Top Buys

1
CPT icon
Camden Property Trust
CPT
$43.9M
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
$14.1M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$11.9M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$158M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$25.1M
3
CZR
Caesars Entertainment Corporation
CZR
$14.5M
4
BZH icon
Beazer Homes USA
BZH
$11.7M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
$11.6M

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 Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$92.8M 10.42% 4,918,615 – –
CPT icon
2
Camden Property Trust
CPT
$12B
$43.9M 4.94% +493,717 New +$43.9M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$42.3M 4.75% 1,211,118 – –
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$20.9M 2.35% 100,000 +50,000 +100% +$10.4M
NOG icon
5
Northern Oil and Gas
NOG
$2.55B
$17.6M 1.98% 3,067,591 -27,608,346 -90% -$158M
SLG icon
6
SL Green Realty
SLG
$4.04B
$15.9M 1.78% 342,428 – –
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.5M 1.74% +325,000 New +$15.5M
PCGU
8
DELISTED
PG&E Corporation
PCGU
$15.3M 1.71% +156,100 New +$15.3M
HPP
9
Hudson Pacific Properties
HPP
$1.07B
$15.2M 1.7% 691,506 – –
LVGO
10
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14.1M 1.58% +100,353 New +$14.1M
PAYA
11
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.9M 1.34% +1,152,935 New +$11.9M
PCG icon
12
PG&E
PCG
$33.6B
$11.5M 1.29% +1,220,914 New +$11.5M
AVB icon
13
AvalonBay Communities
AVB
$27.9B
$10.8M 1.22% 72,566 +64,270 +775% +$9.6M
IMMU
14
DELISTED
Immunomedics Inc
IMMU
$10.6M 1.19% +125,000 New +$10.6M
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.3M 1.15% 765,471 -865,107 -53% -$11.6M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$10.1M 1.14% +150,000 New +$10.1M
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 1.12% +1,000,000 New +$9.97M
EVC icon
18
Entravision Communication
EVC
$236M
$8.99M 1.01% 5,911,493 – –
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.93M 1% +123,394 New +$8.93M
CFIIU
20
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$8.02M 0.9% +800,000 New +$8.02M
FTOCU
21
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8M 0.9% +800,000 New +$8M
TIF
22
DELISTED
Tiffany & Co.
TIF
$7.46M 0.84% 64,425 -60,575 -48% -$7.02M
VNO icon
23
Vornado Realty Trust
VNO
$7.3B
$7.07M 0.79% 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 0.79% +700,000 New +$7.06M
FTACW
25
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$6.46M 0.73% +626,125 New +$6.46M
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