AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.86%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$243M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.17%
Holding
102
New
15
Increased
8
Reduced
7
Closed
9

Top Buys

1
VST icon
Vistra
VST
$308M
2
NXPI icon
NXP Semiconductors
NXPI
$76.6M
3
MON
Monsanto Co
MON
$65.1M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$31.3M
5
AMT icon
American Tower
AMT
$23.8M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$125M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$59.1M
3
SYT
Syngenta Ag
SYT
$44.3M
4
WR
Westar Energy Inc
WR
$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$32.2M

Sector Composition

1 Utilities 19.06%
2 Communication Services 10.99%
3 Technology 8.85%
4 Financials 4.67%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAC
26
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.59% 1,200,000 – –
SRUNW
27
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.4M 0.51% +1,030,633 New +$10.4M
IMXI icon
28
International Money Express
IMXI
$430M
$9.8M 0.48% 1,000,000 – –
CPAAW
29
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$8.54M 0.42% 724,900 +225,000 +45% +$2.65M
KMI icon
30
Kinder Morgan
KMI
$60B
$8.18M 0.4% 427,100 +77,500 +22% +$1.48M
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.94M 0.39% 275,000 – –
USWS
32
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.72M 0.38% +800,000 New +$7.72M
MPACW
33
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.72M 0.38% +800,000 New +$7.72M
GSHTW
34
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.36M 0.36% 733,332 – –
MITT
35
AG Mortgage Investment Trust
MITT
$240M
$7.32M 0.36% 400,000 – –
ILMN icon
36
Illumina
ILMN
$15.8B
$6.25M 0.31% +36,000 New +$6.25M
SCACW
37
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.29% 600,000 – –
TER icon
38
Teradyne
TER
$18.8B
$5.92M 0.29% 197,000 – –
FNTEW
39
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.9M 0.24% 500,000 – –
VEACW
40
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.88M 0.24% +500,000 New +$4.88M
KAACW
41
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.22M 0.21% +433,333 New +$4.22M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.21% +100,000 New +$4.21M
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$3.6M 0.18% 41,500 -14,000 -25% -$1.22M
RPM icon
44
RPM International
RPM
$16.1B
$3.33M 0.16% 61,000 – –
CPAA
45
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$2.38M 0.12% 201,778 -1,298,222 -87% -$15.3M
ON icon
46
ON Semiconductor
ON
$20.3B
$2.26M 0.11% 160,800 -458,400 -74% -$6.44M
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M 0.1% 26,300 – –
KAACU
48
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2M 0.1% 200,000 -1,100,000 -85% -$11M
CNVS icon
49
Cineverse
CNVS
$93.3M
$240K 0.01% 137,757 – –
AKAM icon
50
Akamai
AKAM
$11.3B
– – -24,700 Closed -$1.48M
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