AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.88%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$232M
Cap. Flow %
-18.33%
Top 10 Hldgs %
48.32%
Holding
121
New
14
Increased
3
Reduced
10
Closed
27

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$49.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.8M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
$15.4M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$78.2M
2
XL
XL Group Ltd.
XL
$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3M
4
UNIT
Uniti Group
UNIT
$34M
5
VST icon
Vistra
VST
$33.1M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEACW
51
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.99M 0.39%
500,000
– –
TH icon
52
Target Hospitality
TH
$872M
$4.42M 0.35%
450,000
– –
GRSHU
53
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.08M 0.32%
+400,000
New +$4.08M
LHC.WS
54
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$3.9M 0.31%
400,000
– –
VVNT
55
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.9M 0.31%
399,999
– –
NFH
56
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.85M 0.3%
+400,000
New +$3.85M
ARE.PRD
57
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$3.47M 0.27%
100,000
– –
CJ
58
DELISTED
C&J Energy Services, Inc.
CJ
$3.33M 0.26%
160,000
+20,000
+14% +$416K
TPGH.WS
59
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.19M 0.25%
316,666
– –
TMCXW
60
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.95M 0.23%
300,000
– –
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.95M 0.23%
300,000
– –
NEBUW
62
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.6M 0.2%
266,666
– –
HK
63
DELISTED
Halcon Resources Corporation
HK
$2.01M 0.16%
450,000
-50,000
-10% -$224K
DFBHW
64
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$1.94M 0.15%
200,000
– –
NFC.WS
65
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$1.92M 0.15%
+200,000
New +$1.92M
VTIQW
66
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.91M 0.15%
200,000
– –
NKLA
67
DELISTED
Nikola Corporation Common Stock
NKLA
$1.91M 0.15%
200,000
– –
AMR
68
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.88M 0.15%
448,575
– –
SMPL icon
69
Simply Good Foods
SMPL
$2.89B
$1.73M 0.14%
+88,900
New +$1.73M
EAGLW
70
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1.47M 0.12%
149,999
-1
-0% -$10
SRCI
71
DELISTED
SRC Energy Inc
SRCI
$1.33M 0.1%
+150,000
New +$1.33M
MOSC.WS
72
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.3M 0.1%
133,333
– –
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.09%
+12,500
New +$1.16M
PR icon
74
Permian Resources
PR
$9.69B
$656K 0.05%
30,000
-30,000
-50% -$656K
CNVS icon
75
Cineverse
CNVS
$72.3M
$160K 0.01%
137,757
– –
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3
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