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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
+3.78%
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
$1.99B
AUM Growth
+$376M
Cap. Flow
-$320M
Cap. Flow %
-16.06%
Top 10 Hldgs %
52.17%
Holding
102
New
15
Increased
8
Reduced
7
Closed
9

Top Buys

1
VST icon
Vistra
VST
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$75M
3
MON
Monsanto Co
MON
+$64.2M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.1M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$120M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$63.7M
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 Change
in Stake 		Capital Flow
SCAC
26
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.6%
1,200,000
– –
SRUNW
27
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.4M 0.52%
+1,030,633
New +$1.63M
IMXI icon
28
International Money Express
IMXI
$411M
$9.8M 0.49%
1,000,000
– –
CPAAW
29
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$8.54M 0.43%
724,900
+225,000
+45% +$591K
KMI icon
30
Kinder Morgan
KMI
$71.6B
$8.18M 0.41%
427,100
+77,500
+22% +$1.54M
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.94M 0.4%
275,000
– –
USWS
32
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.72M 0.39%
+38,095
New +$7.75M
MPACW
33
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.72M 0.39%
+800,000
New +$361K
GSHTW
34
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.36M 0.37%
733,332
– –
MITT
35
TPG Mortgage Investment Trust
MITT
$245M
$7.32M 0.37%
133,333
– –
ILMN icon
36
Illumina
ILMN
$28.3B
$6.25M 0.31%
+37,008
New +$6.4M
SCACW
37
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.3%
600,000
– –
TER icon
38
Teradyne
TER
$53.6B
$5.92M 0.3%
197,000
– –
FNTEW
39
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.9M 0.25%
500,000
– –
VEACW
40
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.88M 0.25%
+500,000
New +$580K
KAACW
41
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.22M 0.21%
+433,333
New +$379K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.21%
+100,000
New +$3.64M
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$3.6M 0.18%
41,500
-14,000
-25% -$1.15M
RPM icon
44
RPM International
RPM
$13.2B
$3.33M 0.17%
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
$36B
$2.26M 0.11%
160,800
-458,400
-74% -$6.89M
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
$60.9M
$240K 0.01%
6,888
– –
AKAM icon
50
Akamai
AKAM
$17.4B
– –
-24,700
Closed -$1.48M
1
2
3

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