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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
$918M
AUM Growth
-$348M
Cap. Flow
-$398M
Cap. Flow %
-43.38%
Top 10 Hldgs %
42.88%
Holding
108
New
15
Increased
3
Reduced
11
Closed
18

Top Buys

1
RHT
Red Hat Inc
RHT
+$43.6M
2
ET icon
Energy Transfer Partners
ET
+$20.3M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$20M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.2M
2
VST icon
Vistra
VST
+$54.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

1 Utilities 12.27%
2 Financials 10.89%
3 Energy 10.79%
4 Communication Services 10%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSACW
26
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10.2M 1.11%
1,000,000
– –
CCC.U
27
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 1.1%
1,000,000
– –
CFFAU
28
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10M 1.09%
+1,000,000
New +$10M
IPOA.WS
29
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10M 1.09%
1,000,000
– –
ACEL icon
30
Accel Entertainment
ACEL
$1B
$9.31M 1.01%
931,548
-18,450
-2% -$185K
CCH.U
31
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.04M 0.99%
+900,000
New +$9.11M
LPRO
32
Open Lending Corp
LPRO
$370M
$7.8M 0.85%
799,998
– –
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$7.76M 0.85%
53,333
– –
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.12M 0.78%
659,527
-19,419
-3% -$268K
RWGE.WS
35
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.55M 0.71%
666,666
+1
+0% +$1
MITT
36
TPG Mortgage Investment Trust
MITT
$245M
$6.37M 0.69%
133,333
– –
SCACW
37
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.05M 0.66%
600,000
– –
HYACW
38
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$6.01M 0.65%
600,000
– –
AHCO icon
39
AdaptHealth
AHCO
$1.44B
$5.9M 0.64%
600,000
– –
CIC.WS
40
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.71M 0.62%
571,666
– –
STNLW
41
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.34M 0.58%
532,999
– –
USWSW
42
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$5.2M 0.57%
+800,000
New +$503K
SCAC
43
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.04M 0.55%
500,000
– –
VEACW
44
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$5.03M 0.55%
500,000
– –
NRCG.WS
45
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$4.82M 0.52%
+629,500
New +$581K
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
$4.39M 0.48%
325,000
+165,000
+103% +$2.94M
NFX
47
DELISTED
Newfield Exploration
NFX
$4.03M 0.44%
+275,000
New +$5.53M
GRSHU
48
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.02M 0.44%
400,000
– –
VVNT
49
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.93M 0.43%
399,999
– –
NFH
50
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.92M 0.43%
400,000
– –
1
2
3 4

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