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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
+4.73%
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
$852M
AUM Growth
-$122M
Cap. Flow
-$214M
Cap. Flow %
-25.1%
Top 10 Hldgs %
51.18%
Holding
101
New
15
Increased
1
Reduced
9
Closed
12

Top Buys

1
APC
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

1
RHT
Red Hat Inc
RHT
+$50.7M
2
VSM
Versum Materials, Inc.
VSM
+$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR
Sitio Royalties
STR
+$8.57M

Sector Composition

1 Utilities 14.68%
2 Energy 9.37%
3 Industrials 7.18%
4 Healthcare 6.42%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMCU
51
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.09M 0.36%
300,000
– –
TMCXW
52
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$3.09M 0.36%
300,000
– –
RMG.U
53
DELISTED
RMG Acquisition Corp.
RMG.U
$3.05M 0.36%
304,193
-45,807
-13% -$459K
AMCIU
54
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.05M 0.36%
300,000
– –
SHLL.U
55
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.01M 0.35%
300,000
– –
NEBUW
56
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.69M 0.32%
266,666
– –
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$2.63M 0.31%
+19,875
New +$2.62M
DEACU
58
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.51M 0.29%
+249,600
New +$2.51M
GMHIU
59
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.1M 0.25%
200,000
– –
GRAF.U
60
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.06M 0.24%
200,000
– –
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.05M 0.24%
200,000
– –
NKLA
62
DELISTED
Nikola Corporation Common Stock
NKLA
$2.03M 0.24%
6,667
– –
VTIQW
63
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.03M 0.24%
200,000
– –
DFBHW
64
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2.03M 0.24%
200,000
– –
NFC.WS
65
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.01M 0.24%
200,000
– –
GXGXU
66
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.01M 0.24%
+200,000
New +$2.01M
LCAHU
67
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.99M 0.23%
+198,603
New +$1.99M
THWWW
68
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.36M 0.16%
149,999
– –
MOSC.WS
69
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.36M 0.16%
133,333
– –
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.07M 0.13%
100,000
– –
HCACU
71
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.04M 0.12%
100,000
– –
AKRX
72
PUT
DELISTED
Akorn Inc
AKRX
$469K 0.06%
91,000
– –
HOV icon
73
Hovnanian Enterprises
HOV
$775M
$324K 0.04%
+42,590
New +$516K
AMRWW
74
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$238K 0.03%
1,630,633
– –
CNVS icon
75
Cineverse
CNVS
$60.9M
$179K 0.02%
6,646
-242
-4% -$8.48K
1 2
3
4

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