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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
+0.14%
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
$1.79B
AUM Growth
-$333M
Cap. Flow
-$904M
Cap. Flow %
-50.46%
Top 10 Hldgs %
51.83%
Holding
100
New
11
Increased
5
Reduced
5
Closed
12

Top Buys

1
MON
Monsanto Co
MON
+$20.8M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$20M
3
STR
Sitio Royalties
STR
+$19.2M
4
ORGO icon
Organogenesis Holdings
ORGO
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

1
VST icon
Vistra
VST
+$111M
2
CFCOW
CF Corporation
CFCOW
+$35M
3
FG
FGL Holdings Ordinary Shares
FG
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.8M
5
TERP
TerraForm Power, Inc
TERP
+$27.9M

Sector Composition

1 Utilities 15.18%
2 Technology 11.57%
3 Communication Services 6.22%
4 Financials 5.41%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.49B
$2.75M 0.15%
+51,500
New +$2.58M
TER icon
52
Teradyne
TER
$53.6B
$2.42M 0.14%
57,900
-178,700
-76% -$7.37M
EXPE icon
53
Expedia Group
EXPE
$32.1B
$2.23M 0.12%
18,600
– –
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.69M 0.09%
26,300
– –
FNSR
55
DELISTED
Finisar Corp
FNSR
$1.15M 0.06%
56,600
– –
AHPAW
56
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$693K 0.04%
+2,474,077
New +$876K
CNVS icon
57
Cineverse
CNVS
$60.9M
$207K 0.01%
6,888
– –
AMT icon
58
American Tower
AMT
$78.6B
– –
-88,800
Closed -$12.1M
HWM icon
59
Howmet Aerospace
HWM
$112B
– –
-18,076
Closed -$345K
PPLI
60
People Inc
PPLI
$3.41B
– –
-144,362
Closed -$3.03M
KMI icon
61
Kinder Morgan
KMI
$71.6B
– –
-427,100
Closed -$8.19M
T icon
62
PUT
AT&T
T
$149B
– –
-441,024
Closed -$13M
WES icon
63
Western Midstream Partners
WES
$18.7B
– –
-10,000
Closed -$412K
FG
64
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,815,065
Closed -$31.5M
FTRPR
65
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-275,000
Closed -$5.29M
CPN
66
DELISTED
Calpine Corporation
CPN
– –
-1,950,000
Closed -$28.8M
CFCOW
67
DELISTED
CF Corporation
CFCOW
– –
-3,127,212
Closed -$35M
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,450,000
Closed -$17.3M
RICE
69
DELISTED
Rice Energy Inc.
RICE
– –
-925,000
Closed -$26.8M
1 2
3

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