AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-4.9%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$203M
Cap. Flow %
-22.17%
Top 10 Hldgs %
42.88%
Holding
108
New
15
Increased
3
Reduced
11
Closed
18

Top Buys

1
RHT
Red Hat Inc
RHT
$48.3M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$20M
3
ET icon
Energy Transfer Partners
ET
$17.7M
4
CTOS icon
Custom Truck One Source
CTOS
$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.2M
2
VST icon
Vistra
VST
$53M
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 Shares
Change % 		Capital Flow
CCC.U
26
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 0.63%
1,000,000
– –
CFFAU
27
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10M 0.63%
+1,000,000
New +$10M
IPOA.WS
28
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10M 0.63%
1,000,000
– –
ACEL icon
29
Accel Entertainment
ACEL
$938M
$9.32M 0.58%
931,548
-18,450
-2% -$184K
CCH.U
30
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.05M 0.57%
+900,000
New +$9.05M
LPRO icon
31
Open Lending Corp
LPRO
$268M
$7.8M 0.49%
799,998
– –
DMS
32
DELISTED
Digital Media Solutions, Inc.
DMS
$7.76M 0.49%
800,000
– –
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.12M 0.45%
659,527
-19,419
-3% -$210K
RWGE.WS
34
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.55M 0.41%
666,666
+1
+0% +$10
MITT
35
AG Mortgage Investment Trust
MITT
$245M
$6.37M 0.4%
400,000
– –
SCACW
36
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.05M 0.38%
600,000
– –
HYACW
37
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$6.01M 0.38%
600,000
– –
AHCO icon
38
AdaptHealth
AHCO
$1.23B
$5.9M 0.37%
600,000
– –
CIC.WS
39
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.71M 0.36%
571,666
– –
STNLW
40
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.34M 0.33%
532,999
– –
USWSW
41
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$5.2M 0.33%
+800,000
New +$5.2M
SCAC
42
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.04M 0.32%
500,000
– –
VEACW
43
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$5.03M 0.32%
500,000
– –
NRCG.WS
44
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$4.82M 0.3%
+629,500
New +$4.82M
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
$4.39M 0.28%
325,000
+165,000
+103% +$2.23M
NFX
46
DELISTED
Newfield Exploration
NFX
$4.03M 0.25%
+275,000
New +$4.03M
GRSHU
47
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.02M 0.25%
400,000
– –
VVNT
48
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.93M 0.25%
399,999
– –
NFH
49
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.92M 0.25%
400,000
– –
LHC.WS
50
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$3.88M 0.24%
400,000
– –
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