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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
+4%
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
$1.27B
AUM Growth
-$293M
Cap. Flow
-$401M
Cap. Flow %
-31.52%
Top 10 Hldgs %
48.11%
Holding
114
New
16
Increased
3
Reduced
10
Closed
27

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$44.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.6M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17.8M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

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
+$30.6M

Sector Composition

1 Utilities 14.15%
2 Energy 11.39%
3 Financials 11.36%
4 Communication Services 8.13%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEACW
51
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.99M 0.39%
500,000
– –
TH icon
52
Target Hospitality
TH
$1.68B
$4.42M 0.35%
450,000
– –
GRSHU
53
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.08M 0.32%
+400,000
New +$4.07M
VVNT
54
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.9M 0.31%
399,999
– –
LHC.WS
55
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
– –
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 Preferred Stock
ARE.PRD
$3.47M 0.27%
100,000
– –
PDCE
58
PUT
DELISTED
PDC Energy, Inc.
PDCE
$3.43M 0.27%
+70,000
New +$3.88M
CJ
59
DELISTED
C&J Energy Services, Inc.
CJ
$3.33M 0.26%
160,000
+20,000
+14% +$448K
TPGH.WS
60
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
– –
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.95M 0.23%
300,000
– –
TMCXW
62
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.95M 0.23%
300,000
– –
NEBUW
63
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.6M 0.2%
266,666
– –
AMC icon
64
CALL
AMC Entertainment Holdings
AMC
$1.85B
$2.05M 0.16%
+10,000
New +$1.81M
HK
65
DELISTED
Halcon Resources Corporation
HK
$2.01M 0.16%
450,000
-50,000
-10% -$210K
DFBHW
66
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$1.94M 0.15%
200,000
– –
NFC.WS
67
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 +$236K
NKLA
68
DELISTED
Nikola Corporation Common Stock
NKLA
$1.91M 0.15%
6,667
– –
VTIQW
69
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.91M 0.15%
200,000
– –
AMR
70
DELISTED
Alta Mesa Resources Inc
AMR
$1.88M 0.15%
448,575
– –
SMPL icon
71
Simply Good Foods
SMPL
$1.07B
$1.73M 0.14%
+88,900
New +$1.55M
EAGLW
72
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1.47M 0.12%
149,999
-1
-0% -$1
SRCI
73
DELISTED
SRC Energy Inc
SRCI
$1.33M 0.1%
+150,000
New +$1.5M
MOSC.WS
74
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
75
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.09%
+12,500
New +$1.15M
1 2
3
4 5

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