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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
+4.73%
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
$852M
AUM Growth
-$122M
Cap. Flow
-$214M
Cap. Flow %
-25.1%
Top 10 Hldgs %
51.18%
Holding
101
New
15
Increased
1
Reduced
9
Closed
12

Top Buys

1
APC
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

1
RHT
Red Hat Inc
RHT
+$50.7M
2
VSM
Versum Materials, Inc.
VSM
+$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR
Sitio Royalties
STR
+$8.57M

Sector Composition

1 Utilities 14.68%
2 Energy 9.37%
3 Industrials 7.18%
4 Healthcare 6.42%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.63M 1.13%
392,227
-46,200
-11% -$1.18M
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$8.4M 0.99%
800,000
-100,000
-11% -$1.05M
LPRO
28
Open Lending Corp
LPRO
$372M
$8.07M 0.95%
799,998
– –
CCC.WS
29
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$7.69M 0.9%
500,000
– –
CCX.U
30
DELISTED
Churchill Capital Corp II
CCX.U
$7.11M 0.83%
+700,000
New +$7.1M
NRCG.WS
31
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$7M 0.82%
629,500
– –
RWGE.WS
32
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.8M 0.8%
666,666
– –
MITT
33
TPG Mortgage Investment Trust
MITT
$245M
$6.36M 0.75%
133,333
– –
CCH.U
34
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.36M 0.75%
600,000
– –
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
$6.16M 0.72%
40,000
-13,333
-25% -$2.06M
AHCO icon
36
AdaptHealth
AHCO
$1.49B
$6.08M 0.71%
600,000
– –
CIC.WS
37
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.85M 0.69%
571,666
– –
STNLW
38
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.41M 0.63%
532,999
– –
HYACU
39
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$5.11M 0.6%
+500,000
New +$5.06M
ACAMU
40
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5M 0.59%
500,000
– –
STR
41
DELISTED
Sitio Royalties
STR
$4.2M 0.49%
125,000
-261,097
-68% -$8.57M
GRSHU
42
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.19M 0.49%
400,000
– –
LHC.WS
43
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.11M 0.48%
400,000
– –
VVNT
44
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.08M 0.48%
399,999
– –
NBR.PRA
45
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$4.06M 0.48%
175,000
– –
NFH
46
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.03M 0.47%
400,000
– –
USWSW
47
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$3.86M 0.45%
800,000
– –
ACTTU
48
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$3.79M 0.45%
+375,000
New +$3.78M
TPGH.WS
49
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.29M 0.39%
316,666
– –
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.09M 0.36%
300,000
– –
1
2
3 4

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