AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.13%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$205M
Cap. Flow %
-11.42%
Top 10 Hldgs %
51.83%
Holding
99
New
10
Increased
5
Reduced
5
Closed
11

Top Buys

1
MON
Monsanto Co
MON
$20.4M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$19.9M
3
ORGO icon
Organogenesis Holdings
ORGO
$18.6M
4
QCOM icon
Qualcomm
QCOM
$17.6M
5
AET
Aetna Inc
AET
$13.5M

Top Sells

1
VST icon
Vistra
VST
$108M
2
CFCOW
CF Corporation
CFCOW
$35M
3
FG
FGL Holdings Ordinary Shares
FG
$31.5M
4
CPN
Calpine Corporation
CPN
$28.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27M

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 Shares
Change % 		Capital Flow
HYAC
26
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.5M 0.63%
+1,200,000
New +$11.5M
TWNKW
27
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.3M 0.62%
765,181
– –
NRCG
28
DELISTED
NRC Group Holdings Corp.
NRCG
$11.3M 0.62%
1,150,000
– –
SMPLW
29
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$10.3M 0.57%
724,900
– –
SRUNW
30
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.2M 0.56%
1,030,633
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.55%
+289,861
New +$10M
IMXI icon
32
International Money Express
IMXI
$436M
$9.92M 0.54%
1,000,000
– –
FSACW
33
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.71M 0.53%
1,000,000
– –
OSPRW
34
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.6M 0.53%
1,000,000
– –
USWS
35
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.81M 0.43%
800,000
– –
MPACW
36
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.81M 0.43%
800,000
– –
MITT
37
AG Mortgage Investment Trust
MITT
$245M
$7.6M 0.42%
400,000
– –
TPGE.WS
38
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.31M 0.4%
750,000
– –
GSHTW
39
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.29M 0.4%
733,332
– –
HCAC.WS
40
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.17M 0.34%
629,500
-133,000
-17% -$1.3M
SCACW
41
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$5.95M 0.33%
600,000
– –
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$5.46M 0.3%
61,500
+20,000
+48% +$1.78M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.31M 0.29%
125,000
-635,775
-84% -$27M
FNTEW
44
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.96M 0.27%
500,000
– –
VEACW
45
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.86M 0.27%
500,000
– –
KAACW
46
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.86M 0.27%
500,000
– –
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$636M
$4.46M 0.24%
+968,472
New +$4.46M
MDR
48
DELISTED
McDermott International
MDR
$3.26M 0.18%
+495,000
New +$3.26M
RPM icon
49
RPM International
RPM
$15.8B
$3.2M 0.18%
61,000
– –
GBX icon
50
The Greenbrier Companies
GBX
$1.42B
$2.75M 0.15%
+51,500
New +$2.75M
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