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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
+1.35%
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
$771M
AUM Growth
-$81.7M
Cap. Flow
-$182M
Cap. Flow %
-23.67%
Top 10 Hldgs %
63.63%
Holding
96
New
10
Increased
4
Reduced
18
Closed
17

Top Buys

1
AGN
Allergan plc
AGN
+$52.9M
2
NOG icon
Northern Oil and Gas
NOG
+$37.9M
3
PCG icon
PG&E
PCG
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

1
APC
Anadarko Petroleum
APC
+$60M
2
SPCE icon
Virgin Galactic
SPCE
+$25M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

1 Utilities 19.79%
2 Energy 15.63%
3 Healthcare 14.35%
4 Financials 4.67%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNLW
26
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.48M 0.71%
532,999
– –
ACAMU
27
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5.07M 0.66%
500,000
– –
VIST icon
28
Vista Energy
VIST
$7.3B
$4.29M 0.56%
+830,655
New +$5.19M
GRSHU
29
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.22M 0.55%
400,000
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.1M 0.53%
+32,160
New +$4.05M
LHC.WS
31
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.1M 0.53%
400,000
– –
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.08M 0.53%
280,820
-378,707
-57% -$5.69M
AHCO icon
33
AdaptHealth
AHCO
$1.44B
$4.07M 0.53%
400,000
-200,000
-33% -$2.04M
NSCO.WS
34
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$3.42M 0.44%
+571,666
New +$491K
CCC.WS
35
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.37M 0.44%
200,000
-300,000
-60% -$1.68M
KHC icon
36
CALL
Kraft Heinz
KHC
$30.2B
$3.35M 0.44%
+120,000
New +$3.45M
TPGH.WS
37
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.25M 0.42%
316,666
– –
CCH.U
38
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.21M 0.42%
300,000
-300,000
-50% -$3.2M
BWMCU
39
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.21M 0.42%
299,006
-994
-0.3% -$10.4K
CPAAU
40
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.19M 0.41%
+300,000
New +$3.11M
ACTTU
41
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$3.11M 0.4%
300,000
-75,000
-20% -$769K
AMCIU
42
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.1M 0.4%
300,000
– –
RMG.U
43
DELISTED
RMG Acquisition Corp.
RMG.U
$3.03M 0.39%
300,000
-4,193
-1% -$42.2K
SHLL.U
44
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.02M 0.39%
300,000
– –
NBR.PRA
45
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.84M 0.37%
175,000
– –
NEBUW
46
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.72M 0.35%
266,666
– –
DEACU
47
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.29M 0.3%
225,000
-24,600
-10% -$248K
GXGXU
48
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.22M 0.29%
200,000
– –
CTACU
49
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.13M 0.28%
200,000
– –
GMHIU
50
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.28%
200,000
– –
1
2
3 4

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