AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+1.38%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$72.7M
Cap. Flow %
-9.44%
Top 10 Hldgs %
63.63%
Holding
96
New
10
Increased
4
Reduced
18
Closed
17

Top Buys

1
AGN
Allergan plc
AGN
$54.7M
2
NOG icon
Northern Oil and Gas
NOG
$40.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$15.3M
4
PCG icon
PG&E
PCG
$15M
5
EVC icon
Entravision Communication
EVC
$13.6M

Top Sells

1
APC
Anadarko Petroleum
APC
$60M
2
SPCE icon
Virgin Galactic
SPCE
$25M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.5M
5
FDC
First Data Corporation
FDC
$14.2M

Sector Composition

1 Utilities 19.79%
2 Energy 15.63%
3 Healthcare 14.35%
4 Financials 4.67%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKLA
51
DELISTED
Nikola Corporation Common Stock
NKLA
$2.04M 0.26% 200,000 – –
VTIQW
52
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.04M 0.26% 200,000 – –
NFC.WS
53
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.04M 0.26% 200,000 – –
DFBHW
54
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2.04M 0.26% 200,000 – –
SSPKU
55
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.02M 0.26% +200,000 New +$2.02M
LCAHU
56
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.81M 0.23% 178,703 -19,900 -10% -$201K
USWSW
57
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.75M 0.22% 800,000 – –
GSAH.U
58
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.45M 0.18% 136,000 -664,000 -83% -$7.07M
MOSC.WS
59
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.38M 0.18% 133,333 – –
ARYAU
60
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.09M 0.14% 100,000 – –
HCACU
61
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.06M 0.13% 100,000 – –
CCX.U
62
DELISTED
Churchill Capital Corp II
CCX.U
$1.05M 0.13% 100,000 -600,000 -86% -$6.31M
THWWW
63
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.02M 0.13% 149,999 – –
SBE.U
64
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.13% +100,000 New +$1M
ORGO icon
65
Organogenesis Holdings
ORGO
$653M
$974K 0.12% +148,192 New +$974K
HOV icon
66
Hovnanian Enterprises
HOV
$827M
$820K 0.1% 42,590 – –
ACEL icon
67
Accel Entertainment
ACEL
$977M
– – -931,548 Closed -$9.69M
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$616M
– – -3,728,114 Closed -$17.6M
CNVS icon
69
Cineverse
CNVS
$93.3M
– – -132,929 Closed -$179K
CTOS icon
70
Custom Truck One Source
CTOS
$1.39B
– – -1,145,000 Closed -$11.7M
KHC icon
71
Kraft Heinz
KHC
$33.1B
– – 0 – –
SPCE icon
72
Virgin Galactic
SPCE
$179M
– – -2,400,000 Closed -$25M
BRMK
73
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– – -300,000 Closed -$3.09M
VVNT
74
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– – -399,999 Closed -$4.08M
DCUE
75
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– – -170,000 Closed -$17.5M
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