AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.17%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$11.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.04%
Holding
110
New
23
Increased
3
Reduced
8
Closed
11

Top Buys

1
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$31.7M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$30.3M
3
SPCE icon
Virgin Galactic
SPCE
$30.1M
4
XL
XL Group Ltd.
XL
$19.3M
5
CTOS icon
Custom Truck One Source
CTOS
$16.6M

Top Sells

1
VST icon
Vistra
VST
$62.1M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
$35.1M
4
DELL icon
Dell
DELL
$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$26M

Sector Composition

1 Utilities 12.98%
2 Technology 8.59%
3 Communication Services 6.2%
4 Financials 5.72%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEAC
26
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.7M 0.77%
1,500,000
– –
VRTSP
27
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$14.3M 0.75%
135,000
– –
AMRWW
28
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$13M 0.69%
+1,630,633
New +$13M
CCO icon
29
Clear Channel Outdoor Holdings
CCO
$636M
$12.4M 0.66%
2,536,316
+1,567,844
+162% +$7.68M
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$11.9M 0.63%
1,200,000
– –
HYAC
31
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.5M 0.61%
1,200,000
– –
NRCG
32
DELISTED
NRC Group Holdings Corp.
NRCG
$11.4M 0.6%
1,150,000
– –
TWNKW
33
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.3M 0.6%
765,181
– –
GTYHW
34
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.3M 0.59%
+1,133,332
New +$11.3M
IPOA.WS
35
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10M 0.53%
+1,000,000
New +$10M
SMPLW
36
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$9.95M 0.53%
724,900
– –
IMXI icon
37
International Money Express
IMXI
$436M
$9.94M 0.52%
1,000,000
– –
TPGH.U
38
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.92M 0.52%
+950,000
New +$9.92M
FSACW
39
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.77M 0.52%
1,000,000
– –
OSPRW
40
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.62M 0.51%
1,000,000
– –
NEBUU
41
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.1M 0.43%
+800,000
New +$8.1M
LHC.U
42
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$8M 0.42%
+800,000
New +$8M
MPACW
43
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.84M 0.41%
800,000
– –
USWS
44
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.84M 0.41%
800,000
– –
TPGE.WS
45
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.58M 0.4%
750,000
– –
GSHTW
46
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.33M 0.39%
733,332
– –
MITT
47
AG Mortgage Investment Trust
MITT
$245M
$6.95M 0.37%
400,000
– –
HCAC.WS
48
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.23M 0.33%
629,500
– –
DFBHU
49
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$6.03M 0.32%
+600,000
New +$6.03M
SCACW
50
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$5.96M 0.31%
600,000
– –
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