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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
+2.94%
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
$635M
AUM Growth
-$135M
Cap. Flow
-$261M
Cap. Flow %
-41.12%
Top 10 Hldgs %
69.85%
Holding
93
New
15
Increased
3
Reduced
5
Closed
22

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
+$9.3M
2
INXN
Interxion Holding N.V.
INXN
+$3.35M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.98M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$2.4M
5
DKNG icon
DraftKings
DKNG
+$2.28M

Top Sells

1
CELG
Celgene Corp
CELG
+$29.8M
2
PCG icon
PG&E
PCG
+$21M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

1 Utilities 17.8%
2 Healthcare 15.24%
3 Energy 14.97%
4 Communication Services 2.37%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$3.36M 0.53%
+40,071
New +$3.35M
CPAAU
27
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.26M 0.51%
300,000
– –
CCH.U
28
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.23M 0.51%
300,000
– –
AMCIU
29
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.12M 0.49%
300,000
– –
SHLL.U
30
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.05M 0.48%
300,000
– –
RMG.U
31
DELISTED
RMG Acquisition Corp.
RMG.U
$3.05M 0.48%
300,000
– –
BWMCW
32
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$3.04M 0.48%
+299,006
New +$223K
FREE
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.04M 0.48%
+300,000
New +$2.98M
NEBUW
34
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.81M 0.44%
266,666
– –
HOV icon
35
Hovnanian Enterprises
HOV
$775M
$2.75M 0.43%
131,803
+89,213
+209% +$2.11M
DKNG icon
36
DraftKings
DKNG
$12.5B
$2.41M 0.38%
+225,000
New +$2.28M
NSCO.WS
37
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$2.35M 0.37%
571,666
– –
GRAF.U
38
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.13M 0.34%
200,000
– –
GMHIU
39
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.33%
200,000
– –
HYACU
40
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.1M 0.33%
200,000
– –
GXGXU
41
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.07M 0.33%
200,000
– –
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$2.06M 0.32%
6,667
– –
VTIQW
43
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.06M 0.32%
200,000
– –
SSPKU
44
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.03M 0.32%
200,000
– –
NFH.WS
45
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2M 0.31%
+200,000
New +$282K
AR icon
46
CALL
Antero Resources
AR
$10.4B
$2M 0.31%
+700,000
New +$1.79M
VIST icon
47
Vista Energy
VIST
$7.3B
$1.88M 0.3%
240,000
-590,655
-71% -$3.62M
LCAHU
48
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.77M 0.28%
175,000
-3,703
-2% -$37.3K
GRSHU
49
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.65M 0.26%
150,000
-250,000
-63% -$2.67M
ACTTW
50
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$1.52M 0.24%
+150,000
New +$140K
1
2
3 4

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