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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
+0.64%
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
$876M
AUM Growth
+$13.5M
Cap. Flow
-$259M
Cap. Flow %
-29.55%
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
+$15.3M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$12.2M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

1
CPT icon
Camden Property Trust
CPT
+$60M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.3M
3
WORK
Slack Technologies, Inc.
WORK
+$16.1M
4
WTW icon
Willis Towers Watson
WTW
+$11.5M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M

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 Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$910M 103.84%
2,120,300
+23,900
+1% +$10.5M
VST icon
2
Vistra
VST
$54B
$105M 12.04%
6,168,615
– –
NOG icon
3
Northern Oil and Gas
NOG
$2.21B
$67.1M 7.66%
3,137,591
– –
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$36.7M 4.18%
1,421,273
+129,858
+10% +$2.69M
PCGU
5
DELISTED
PG&E Corporation
PCGU
$16.6M 1.9%
173,600
-20,000
-10% -$1.9M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$16.6M 1.9%
110,000
-10,000
-8% -$1.47M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.2M 1.73%
+130,000
New +$15.3M
KSU
8
DELISTED
Kansas City Southern
KSU
$13.6M 1.55%
50,073
+30,073
+150% +$8.37M
INAQU
9
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 1.34%
+1,176,000
New +$11.6M
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.6M 1.32%
+105,000
New +$12.2M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$11M 1.26%
+200,000
New +$11M
FHLTU
12
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.8M 1.12%
+980,000
New +$9.75M
BDX icon
13
Becton Dickinson
BDX
$42.7B
$9.22M 1.05%
38,438
– –
KKR icon
14
KKR & Co
KKR
$90.6B
$8.26M 0.94%
135,750
– –
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.58M 0.86%
+110,000
New +$7.32M
CPAAU
16
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.58M 0.86%
+750,000
New +$7.51M
BSN.U
17
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M 0.84%
700,000
– –
ILMN icon
18
Illumina
ILMN
$28.3B
$6.61M 0.75%
16,756
– –
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$6.54M 0.75%
225,000
+125,000
+125% +$3.62M
COHR
20
DELISTED
Coherent Inc
COHR
$6.25M 0.71%
25,000
– –
EJFAU
21
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$6.24M 0.71%
+600,000
New +$6.02M
VOSO
22
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M 0.68%
+600,000
New +$5.94M
NEE.PRP
23
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.1M 0.58%
+100,000
New +$5.23M
WPCB.U
24
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 0.57%
500,000
– –
TSPQ.U
25
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
$4.92M 0.56%
500,000
– –
1
2 3 4 5

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