AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.31%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$136M
Cap. Flow %
-21.43%
Top 10 Hldgs %
69.85%
Holding
93
New
15
Increased
3
Reduced
5
Closed
22

Top Buys

1
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M
2
WMGI
Wright Medical Group Inc
WMGI
$10.8M
3
ECOLW
US Ecology, Inc. Warrant
ECOLW
$7.15M
4
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$3.96M
5
INXN
Interxion Holding N.V.
INXN
$3.36M

Top Sells

1
CELG
Celgene Corp
CELG
$29.8M
2
PCG icon
PG&E
PCG
$21M
3
ET icon
Energy Transfer Partners
ET
$17.2M
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 Shares
Change % 		Capital Flow
CPAAU
26
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.26M 0.5%
300,000
– –
CCH.U
27
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.23M 0.5%
300,000
– –
AMCIU
28
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$3.12M 0.48%
300,000
– –
SHLL.U
29
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.05M 0.47%
300,000
– –
RMG.U
30
DELISTED
RMG Acquisition Corp.
RMG.U
$3.05M 0.47%
300,000
– –
BWMCW
31
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$3.04M 0.47%
+299,006
New +$3.04M
FREE
32
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.04M 0.47%
+300,000
New +$3.04M
NEBUW
33
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.81M 0.43%
266,666
– –
HOV icon
34
Hovnanian Enterprises
HOV
$819M
$2.75M 0.42%
131,803
+89,213
+209% +$1.86M
DKNG icon
35
DraftKings
DKNG
$23.7B
$2.41M 0.37%
+225,000
New +$2.41M
NSCO.WS
36
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$2.35M 0.36%
571,666
– –
GRAF.U
37
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.13M 0.33%
200,000
– –
GMHIU
38
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.33%
200,000
– –
HYACU
39
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.1M 0.32%
200,000
– –
GXGXU
40
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.07M 0.32%
200,000
– –
VTIQW
41
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.06M 0.32%
200,000
– –
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$2.06M 0.32%
200,000
– –
SSPKU
43
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.03M 0.31%
200,000
– –
NFH.WS
44
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2M 0.31%
+200,000
New +$2M
VIST icon
45
Vista Energy
VIST
$3.98B
$1.88M 0.29%
240,000
-590,655
-71% -$4.64M
LCAHU
46
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.77M 0.27%
175,000
-3,703
-2% -$37.5K
GRSHU
47
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.65M 0.25%
150,000
-250,000
-63% -$2.75M
ACTTW
48
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$1.52M 0.23%
+150,000
New +$1.52M
USWSW
49
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.51M 0.23%
800,000
– –
ARYAU
50
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.15M 0.18%
100,000
– –
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