AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+9.21%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$106M
Cap. Flow %
-10.88%
Top 10 Hldgs %
56.2%
Holding
103
New
13
Increased
–
Reduced
11
Closed
15

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$16.4M
2
FDC
First Data Corporation
FDC
$12.2M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$6.72M
4
TFC icon
Truist Financial
TFC
$6.03M
5
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$5M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$13.3M
4
BKNG icon
Booking.com
BKNG
$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M

Sector Composition

1 Utilities 13.15%
2 Energy 10.66%
3 Communication Services 7.58%
4 Industrials 6.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPRO icon
26
Open Lending Corp
LPRO
$268M
$7.99M 0.75%
799,998
– –
IMXI icon
27
International Money Express
IMXI
$436M
$7.51M 0.7%
644,019
-324,088
-33% -$3.78M
MITT
28
AG Mortgage Investment Trust
MITT
$245M
$6.74M 0.63%
133,333
– –
RWGE.WS
29
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.73M 0.63%
666,666
– –
CCC.WS
30
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$6.72M 0.63%
+500,000
New +$6.72M
USWSW
31
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$6.38M 0.6%
800,000
– –
CCH.U
32
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.19M 0.58%
600,000
-300,000
-33% -$3.1M
TFC icon
33
Truist Financial
TFC
$59.8B
$6.03M 0.56%
+129,498
New +$6.03M
AHCO icon
34
AdaptHealth
AHCO
$1.23B
$5.99M 0.56%
600,000
– –
CIC.WS
35
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.82M 0.54%
571,666
– –
NRCG.WS
36
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$5.5M 0.51%
629,500
– –
STNLW
37
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.35M 0.5%
532,999
– –
ACAMU
38
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$5M 0.47%
+500,000
New +$5M
NBR.PRA
39
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$4.72M 0.44%
+175,000
New +$4.72M
GRSHU
40
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.12M 0.39%
400,000
– –
VVNT
41
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.03M 0.38%
399,999
– –
LHC.WS
42
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.02M 0.38%
400,000
– –
NFH
43
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.96M 0.37%
400,000
– –
VEACW
44
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$3.63M 0.34%
355,200
-144,800
-29% -$1.48M
RMG.U
45
DELISTED
RMG Acquisition Corp.
RMG.U
$3.51M 0.33%
+350,000
New +$3.51M
FOXA icon
46
Fox Class A
FOXA
$26.8B
$3.37M 0.32%
+91,664
New +$3.37M
TPGH.WS
47
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.23M 0.3%
316,666
– –
TMCXW
48
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$3.07M 0.29%
300,000
– –
BRMK
49
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.07M 0.29%
300,000
– –
AMCIU
50
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$3.04M 0.28%
300,000
– –
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