AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.17%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$11.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.04%
Holding
110
New
23
Increased
3
Reduced
8
Closed
11

Top Buys

1
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$31.7M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$30.3M
3
SPCE icon
Virgin Galactic
SPCE
$30.1M
4
XL
XL Group Ltd.
XL
$19.3M
5
CTOS icon
Custom Truck One Source
CTOS
$16.6M

Top Sells

1
VST icon
Vistra
VST
$62.1M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
$35.1M
4
DELL icon
Dell
DELL
$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$26M

Sector Composition

1 Utilities 12.98%
2 Technology 8.59%
3 Communication Services 6.2%
4 Financials 5.72%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$5.85M 0.31%
51,500
-10,000
-16% -$1.14M
HYACW
52
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$5.75M 0.3%
+600,000
New +$5.75M
CIC.WS
53
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.53M 0.29%
+571,666
New +$5.53M
KMI icon
54
Kinder Morgan
KMI
$59.4B
$5.12M 0.27%
+339,700
New +$5.12M
FNTEW
55
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.97M 0.26%
500,000
– –
KAACW
56
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.9M 0.26%
500,000
– –
VEACW
57
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.89M 0.26%
500,000
– –
EAGLU
58
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.57M 0.24%
+450,000
New +$4.57M
DIS icon
59
Walt Disney
DIS
$211B
$4.12M 0.22%
+40,999
New +$4.12M
MOSC.U
60
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.02M 0.21%
+400,000
New +$4.02M
AMR
61
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.59M 0.19%
+448,575
New +$3.59M
RPM icon
62
RPM International
RPM
$15.8B
$2.91M 0.15%
61,000
– –
GBX icon
63
The Greenbrier Companies
GBX
$1.42B
$2.59M 0.14%
51,500
– –
ARE.PRD
64
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.8M 0.09%
+50,000
New +$1.8M
HK
65
DELISTED
Halcon Resources Corporation
HK
$1.71M 0.09%
+350,000
New +$1.71M
FNSR
66
DELISTED
Finisar Corp
FNSR
$895K 0.05%
56,600
– –
CNVS icon
67
Cineverse
CNVS
$70.8M
$189K 0.01%
137,757
– –
REXX
68
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
+33,358
New +$30K
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-125,000
Closed -$5.31M
SRUN
70
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-2,623,575
Closed -$26M
SRUNW
71
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-1,030,633
Closed -$10.2M
WELL.PRI
72
DELISTED
Welltower Inc.
WELL.PRI
– –
-946,687
Closed -$56.7M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-289,861
Closed -$10M
MDR
74
DELISTED
McDermott International
MDR
– –
-495,000
Closed -$3.26M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,300
Closed -$1.69M
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