AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.34%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$252M
Cap. Flow %
-28.75%
Top 10 Hldgs %
45.59%
Holding
299
New
107
Increased
3
Reduced
7
Closed
79

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$15.2M
2
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$60M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.3M
3
MITT
AG Mortgage Investment Trust
MITT
$16.7M
4
WORK
Slack Technologies, Inc.
WORK
$16.1M
5
WTW icon
Willis Towers Watson
WTW
$11.5M

Sector Composition

1 Utilities 12.54%
2 Financials 11.79%
3 Energy 7.66%
4 Real Estate 4.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$105M 5.91% 6,168,615 – –
NOG icon
2
Northern Oil and Gas
NOG
$2.55B
$67.1M 3.76% 3,137,591 – –
BVH
3
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$36.7M 2.05% 1,421,273 +129,858 +10% +$3.35M
PCGU
4
DELISTED
PG&E Corporation
PCGU
$16.6M 0.93% 173,600 -20,000 -10% -$1.92M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$16.6M 0.93% 110,000 -10,000 -8% -$1.51M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.2M 0.85% +130,000 New +$15.2M
KSU
7
DELISTED
Kansas City Southern
KSU
$13.6M 0.76% 50,073 +30,073 +150% +$8.14M
INAQU
8
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.66% +1,176,000 New +$11.7M
RBCP
9
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M 0.65% +105,000 New +$11.6M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$11M 0.62% +200,000 New +$11M
FHLTU
11
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.8M 0.55% +980,000 New +$9.8M
BDX icon
12
Becton Dickinson
BDX
$55.3B
$9.22M 0.52% 37,500 – –
KKR icon
13
KKR & Co
KKR
$124B
$8.26M 0.46% 135,750 – –
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.58M 0.42% +110,000 New +$7.58M
CPAAU
15
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.58M 0.42% +750,000 New +$7.58M
BSN.U
16
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M 0.41% 700,000 – –
ILMN icon
17
Illumina
ILMN
$15.8B
$6.61M 0.37% 16,300 – –
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$6.54M 0.37% 225,000 +125,000 +125% +$3.63M
COHR
19
DELISTED
Coherent Inc
COHR
$6.25M 0.35% 25,000 – –
EJFAU
20
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$6.24M 0.35% +600,000 New +$6.24M
VOSO
21
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M 0.33% +600,000 New +$5.95M
NEE.PRP
22
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.1M 0.29% +100,000 New +$5.1M
WPCB.U
23
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.96M 0.28% 500,000 – –
TSPQ.U
24
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.93M 0.28% 500,000 – –
XYZ
25
Block, Inc.
XYZ
$48.5B
$4.75M 0.27% 19,800 – –
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