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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
+0.14%
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
$1.79B
AUM Growth
-$333M
Cap. Flow
-$904M
Cap. Flow %
-50.46%
Top 10 Hldgs %
51.83%
Holding
100
New
11
Increased
5
Reduced
5
Closed
12

Top Buys

1
MON
Monsanto Co
MON
+$20.8M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$20M
3
STR
Sitio Royalties
STR
+$19.2M
4
ORGO icon
Organogenesis Holdings
ORGO
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

1
VST icon
Vistra
VST
+$111M
2
CFCOW
CF Corporation
CFCOW
+$35M
3
FG
FGL Holdings Ordinary Shares
FG
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.8M
5
TERP
TerraForm Power, Inc
TERP
+$27.9M

Sector Composition

1 Utilities 15.18%
2 Technology 11.57%
3 Communication Services 6.22%
4 Financials 5.41%
5 Materials 4.9%
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
$11.9M 0.66%
1,200,000
– –
HYAC
27
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.5M 0.64%
+1,200,000
New +$11.5M
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.3M 0.63%
765,181
– –
NRCG
29
DELISTED
NRC Group Holdings Corp.
NRCG
$11.3M 0.63%
1,150,000
– –
SMPLW
30
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$10.3M 0.58%
724,900
– –
SRUNW
31
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.2M 0.57%
1,030,633
– –
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.56%
+289,861
New +$8.65M
IMXI icon
33
International Money Express
IMXI
$411M
$9.92M 0.55%
1,000,000
– –
FSACW
34
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.71M 0.54%
1,000,000
– –
OSPRW
35
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.6M 0.54%
1,000,000
– –
USWS
36
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.81M 0.44%
38,095
– –
MPACW
37
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.81M 0.44%
800,000
– –
MITT
38
TPG Mortgage Investment Trust
MITT
$245M
$7.6M 0.42%
133,333
– –
TPGE.WS
39
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.3M 0.41%
750,000
– –
GSHTW
40
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.29M 0.41%
733,332
– –
HCAC.WS
41
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.17M 0.34%
629,500
-133,000
-17% -$104K
SCACW
42
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$5.95M 0.33%
600,000
– –
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$5.46M 0.3%
61,500
+20,000
+48% +$1.82M
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.31M 0.3%
125,000
-635,775
-84% -$26.2M
FNTEW
45
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.96M 0.28%
500,000
– –
VEACW
46
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.86M 0.27%
500,000
– –
KAACW
47
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.86M 0.27%
500,000
– –
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.46M 0.25%
+968,472
New +$4.15M
MDR
49
DELISTED
McDermott International
MDR
$3.26M 0.18%
+165,000
New +$3.49M
RPM icon
50
RPM International
RPM
$13.2B
$3.2M 0.18%
61,000
– –
1
2
3

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