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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
+8.5%
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
$1.56B
AUM Growth
-$231M
Cap. Flow
-$582M
Cap. Flow %
-37.2%
Top 10 Hldgs %
40.09%
Holding
128
New
35
Increased
7
Reduced
11
Closed
15

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
+$80.1M
2
ET icon
Energy Transfer Partners
ET
+$41.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.5M
5
UNIT
Uniti Group
UNIT
+$33M

Top Sells

1
TWX
Time Warner Inc
TWX
+$94.6M
2
MON
Monsanto Co
MON
+$78.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.4M

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNL
26
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.8M 1.01%
+1,598,997
New +$15.6M
VEAC
27
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.8M 0.95%
1,500,000
– –
BKHU
28
DELISTED
Black Hills Corporation
BKHU
$14.5M 0.93%
220,000
-300,000
-58% -$18.5M
GTYH
29
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$13.6M 0.87%
1,350,000
-1,700,000
-56% -$17M
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12.1M 0.77%
1,200,000
– –
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.1M 0.77%
+275,000
New +$11.3M
HYAC
32
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.7M 0.75%
1,200,000
– –
GTYHW
33
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.4M 0.73%
1,133,332
– –
AMRWW
34
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$11.1M 0.71%
1,630,633
– –
NXPI icon
35
NXP Semiconductors
NXPI
$70.4B
$10.9M 0.7%
100,000
-650,000
-87% -$71.7M
SMPLW
36
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$10.5M 0.67%
724,900
– –
OSPRW
37
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$10.2M 0.65%
1,000,000
– –
IPOA.WS
38
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.1M 0.64%
1,000,000
– –
IMXI icon
39
International Money Express
IMXI
$411M
$10M 0.64%
1,000,000
– –
RYAM.PRA
40
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$9.85M 0.63%
80,000
-30,000
-27% -$4.04M
FSACW
41
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.82M 0.63%
1,000,000
– –
ACEL icon
42
Accel Entertainment
ACEL
$1B
$9.43M 0.6%
+949,998
New +$9.38M
TPGE.WS
43
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$8.15M 0.52%
750,000
– –
USWS
44
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.9M 0.51%
38,095
– –
MPACW
45
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.9M 0.51%
800,000
– –
DMS
46
DELISTED
Digital Media Solutions, Inc.
DMS
$7.74M 0.49%
+53,333
New +$7.72M
LPRO
47
Open Lending Corp
LPRO
$370M
$7.72M 0.49%
+799,998
New +$7.72M
MITT
48
TPG Mortgage Investment Trust
MITT
$245M
$7.52M 0.48%
133,333
– –
GSHTW
49
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.45M 0.48%
733,332
– –
RWGE.WS
50
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.51M 0.42%
+666,667
New +$772K
1
2
3 4 5

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