AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+8.62%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$1.04M
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.19%
Holding
131
New
40
Increased
4
Reduced
16
Closed
38

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$39.6M
2
CPT icon
Camden Property Trust
CPT
$38.8M
3
XLNX
Xilinx Inc
XLNX
$17.7M
4
VAR
Varian Medical Systems, Inc.
VAR
$14.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.07M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$36.1M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$14.1M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$10.8M
4
IMMU
Immunomedics Inc
IMMU
$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.97M

Sector Composition

1 Real Estate 23.33%
2 Utilities 13.37%
3 Financials 3.39%
4 Energy 3.38%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$96.7M 8.67% 4,918,615 – –
CPT icon
2
Camden Property Trust
CPT
$12B
$88.1M 7.9% 881,607 +387,890 +79% +$38.8M
AVB icon
3
AvalonBay Communities
AVB
$27.9B
$51.2M 4.59% 319,221 +246,655 +340% +$39.6M
NOG icon
4
Northern Oil and Gas
NOG
$2.55B
$26.9M 2.41% 3,067,591 – –
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$25.8M 2.31% 501,600 +176,600 +54% +$9.07M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$21.1M 1.89% 100,000 – –
PCGU
7
DELISTED
PG&E Corporation
PCGU
$19.1M 1.72% 156,100 – –
XLNX
8
DELISTED
Xilinx Inc
XLNX
$17.7M 1.59% +125,000 New +$17.7M
HPP
9
Hudson Pacific Properties
HPP
$1.07B
$16.6M 1.49% 691,506 – –
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$15.7M 1.41% 367,661 -843,457 -70% -$36.1M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 1.27% +81,127 New +$14.2M
SLG icon
12
SL Green Realty
SLG
$4.04B
$14.1M 1.26% 235,969 -106,459 -31% -$6.34M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$13.3M 1.19% 150,000 – –
EVC icon
14
Entravision Communication
EVC
$236M
$12.8M 1.15% 4,653,208 -1,258,285 -21% -$3.46M
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.4M 0.93% 765,471 – –
PCG icon
16
PG&E
PCG
$33.6B
$9.6M 0.86% 770,058 -450,856 -37% -$5.62M
PAYAW
17
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$8.5M 0.76% +626,125 New +$8.5M
CBAH.U
18
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$7.42M 0.67% +710,000 New +$7.42M
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$7.39M 0.66% +175,000 New +$7.39M
CONXU
20
DELISTED
CONX Corp. Unit
CONXU
$7.32M 0.66% +700,000 New +$7.32M
FTOCU
21
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.82M 0.61% 627,415 -172,585 -22% -$1.88M
MITT
22
AG Mortgage Investment Trust
MITT
$240M
$5.22M 0.47% 1,769,870 – –
CFIVU
23
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.15M 0.46% +500,000 New +$5.15M
CTAQU
24
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.46% +500,000 New +$5.13M
EEFT icon
25
Euronet Worldwide
EEFT
$3.82B
$4.57M 0.41% +31,500 New +$4.57M
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