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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
+3.78%
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
$1.99B
AUM Growth
+$376M
Cap. Flow
-$320M
Cap. Flow %
-16.06%
Top 10 Hldgs %
52.17%
Holding
102
New
15
Increased
8
Reduced
7
Closed
9

Top Buys

1
VST icon
Vistra
VST
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$75M
3
MON
Monsanto Co
MON
+$64.2M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.1M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$120M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$63.7M
3
SYT
Syngenta Ag
SYT
+$44.3M
4
WR
Westar Energy Inc
WR
+$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.2M

Sector Composition

1 Utilities 19.06%
2 Communication Services 10.99%
3 Technology 8.85%
4 Financials 4.67%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAACU
51
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2M 0.1%
200,000
-1,100,000
-85% -$11M
CNVS icon
52
Cineverse
CNVS
$60.9M
$240K 0.01%
6,888
– –
AKAM icon
53
Akamai
AKAM
$17.4B
– –
-24,700
Closed -$1.48M
MU icon
54
Micron Technology
MU
$1.02T
– –
-769,300
Closed -$22.2M
DCUD
55
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-50,000
Closed -$2.53M
COL
56
PUT
DELISTED
Rockwell Collins
COL
– –
-81,000
Closed -$7.87M
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
– –
-500
Closed -$423K
SRUNU
58
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-3,091,900
Closed -$32.2M
SYT
59
DELISTED
Syngenta Ag
SYT
– –
-500,000
Closed -$44.3M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
– –
-416,100
Closed -$26.7M
WR
61
DELISTED
Westar Energy Inc
WR
– –
-625,000
Closed -$33.9M
MPACU
62
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-800,000
Closed -$8.02M
1 2
3

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