AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+9.21%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$106M
Cap. Flow %
-10.88%
Top 10 Hldgs %
56.2%
Holding
103
New
13
Increased
–
Reduced
11
Closed
15

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$16.4M
2
FDC
First Data Corporation
FDC
$12.2M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$6.72M
4
TFC icon
Truist Financial
TFC
$6.03M
5
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$5M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$13.3M
4
BKNG icon
Booking.com
BKNG
$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M

Sector Composition

1 Utilities 13.15%
2 Energy 10.66%
3 Communication Services 7.58%
4 Industrials 6.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWMCU
51
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.03M 0.28%
300,000
– –
SHLL.U
52
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3M 0.28%
+300,000
New +$3M
NEBUW
53
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.66M 0.25%
266,666
– –
GMHIU
54
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.05M 0.19%
+200,000
New +$2.05M
VEAC
55
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.04M 0.19%
200,000
-1,300,000
-87% -$13.3M
GRAF.U
56
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.02M 0.19%
200,000
– –
CTACU
57
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.02M 0.19%
200,000
– –
DFBHW
58
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2M 0.19%
200,000
– –
VTIQW
59
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2M 0.19%
200,000
– –
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.19%
6,667
– –
NFC.WS
61
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$1.98M 0.19%
200,000
– –
THWWW
62
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.43M 0.13%
+149,999
New +$1.43M
MOSC.WS
63
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.34M 0.13%
133,333
– –
ARYAU
64
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.04M 0.1%
100,000
– –
HCACU
65
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.01M 0.09%
+100,000
New +$1.01M
HK
66
DELISTED
Halcon Resources Corporation
HK
$473K 0.04%
350,000
– –
AMRWW
67
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$433K 0.04%
1,630,633
– –
I
68
DELISTED
INTELSAT S. A.
I
$392K 0.04%
+25,000
New +$392K
CNVS icon
69
Cineverse
CNVS
$70.8M
$262K 0.02%
6,888
– –
CELG
70
DELISTED
Celgene Corp
CELG
– –
0
– –
FSACW
71
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,000,000
Closed -$10.2M
FSAC
72
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,000,000
Closed -$20.5M
NFX
73
DELISTED
Newfield Exploration
NFX
– –
-275,000
Closed -$4.03M
EAGLW
74
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-149,999
Closed -$1.51M
HYAC
75
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,200,000
Closed -$12M
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