AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+12.3%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$45.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
75.13%
Holding
93
New
17
Increased
4
Reduced
1
Closed
10

Top Buys

1
SPLK
Splunk Inc
SPLK
$11.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$8.04M
4
HES
Hess
HES
$7.93M
5
TGH
Textainer Group Holdings limited
TGH
$7.38M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M
3
VMW
VMware, Inc
VMW
$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.37M

Sector Composition

1 Real Estate 30.3%
2 Energy 7.04%
3 Technology 6.02%
4 Healthcare 3.86%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$78.6M 24.88% 9,692,993 +330,288 +4% +$2.68M
SPLK
2
DELISTED
Splunk Inc
SPLK
$11.4M 3.62% +75,000 New +$11.4M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 3.2% +45,000 New +$10.1M
NEE icon
4
NextEra Energy, Inc.
NEE
$148B
$10.1M 3.2% 166,200 +132,400 +392% +$8.04M
HES
5
DELISTED
Hess
HES
$7.93M 2.51% +55,000 New +$7.93M
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
$7.38M 2.34% +150,000 New +$7.38M
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.33M 2% +20,000 New +$6.33M
AYX
8
DELISTED
Alteryx, Inc.
AYX
$5.66M 1.79% +120,000 New +$5.66M
X
9
DELISTED
US Steel
X
$4.26M 1.35% +87,500 New +$4.26M
WRK
10
DELISTED
WestRock Company
WRK
$4.15M 1.31% +100,000 New +$4.15M
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.71M 1.18% +279,000 New +$3.71M
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.38M 1.07% +45,000 New +$3.38M
CPRI icon
13
Capri Holdings
CPRI
$2.45B
$3.2M 1.01% 63,752 -14,548 -19% -$731K
AMED
14
DELISTED
Amedisys
AMED
$2.48M 0.78% +26,057 New +$2.48M
IMGN
15
DELISTED
Immunogen Inc
IMGN
$2.37M 0.75% +80,000 New +$2.37M
XOM icon
16
Exxon Mobil
XOM
$487B
$2.34M 0.74% +23,435 New +$2.34M
MITT
17
AG Mortgage Investment Trust
MITT
$240M
$1.83M 0.58% 288,290 – –
AACT.U icon
18
Ares Acquisition Corp II Units
AACT.U
$1.05M 0.33% 100,000 – –
NETDU icon
19
Nabors Energy Transition Corp. II Unit
NETDU
$1.05M 0.33% 100,000 – –
HYAC.U icon
20
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$517K 0.16% 50,000 – –
PAYO icon
21
Payoneer
PAYO
$2.5B
$350K 0.11% 83,946 – –
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.08% +5,546 New +$242K
ACI icon
23
Albertsons Companies
ACI
$10.9B
– – -25,000 Closed -$569K
APO.PRA icon
24
Apollo Global Management Series A
APO.PRA
$2.06B
– – -25,000 Closed -$1.37M
AUROW
25
Aurora Innovation Warrant
AUROW
$1.11B
– – 0 – –
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