AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.31%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$136M
Cap. Flow %
-21.43%
Top 10 Hldgs %
69.85%
Holding
93
New
15
Increased
3
Reduced
5
Closed
22

Top Buys

1
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M
2
WMGI
Wright Medical Group Inc
WMGI
$10.8M
3
ECOLW
US Ecology, Inc. Warrant
ECOLW
$7.15M
4
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$3.96M
5
INXN
Interxion Holding N.V.
INXN
$3.36M

Top Sells

1
CELG
Celgene Corp
CELG
$29.8M
2
PCG icon
PG&E
PCG
$21M
3
ET icon
Energy Transfer Partners
ET
$17.2M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.5M
5
CPE
Callon Petroleum Company
CPE
$12.9M

Sector Composition

1 Utilities 17.8%
2 Healthcare 15.24%
3 Energy 14.97%
4 Communication Services 2.37%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCACU
51
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.09M 0.17%
100,000
– –
CTACW
52
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.09M 0.17%
+100,000
New +$1.09M
CCX.U
53
DELISTED
Churchill Capital Corp II
CCX.U
$1.08M 0.17%
100,000
– –
SBE.U
54
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.15%
100,000
– –
DEACW
55
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$802K 0.12%
+74,999
New +$802K
THWWW
56
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$750K 0.12%
149,999
– –
VRT icon
57
Vertiv
VRT
$47.4B
$552K 0.09%
+50,000
New +$552K
GSAH.WS
58
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$500K 0.08%
+45,333
New +$500K
IMXI icon
59
International Money Express
IMXI
$434M
$438K 0.07%
+36,367
New +$438K
NEE.PRO
60
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-250,000
Closed -$12.6M
RWGE.WS
61
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-666,666
Closed -$6.88M
NFC.WS
62
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-200,000
Closed -$2.04M
MOSC.WS
63
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-133,333
Closed -$1.38M
GSAH.U
64
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-136,000
Closed -$1.45M
BWMCU
65
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-299,006
Closed -$3.21M
CTACU
66
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-200,000
Closed -$2.13M
DEACU
67
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-225,000
Closed -$2.29M
ACTTU
68
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-300,000
Closed -$3.11M
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
NBR.PRA
70
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-175,000
Closed -$2.84M
CPE
71
DELISTED
Callon Petroleum Company
CPE
– –
-2,972,911
Closed -$12.9M
X
72
DELISTED
US Steel
X
– –
0
– –
PCG icon
73
PG&E
PCG
$33.6B
– –
-2,100,000
Closed -$21M
ORGO icon
74
Organogenesis Holdings
ORGO
$633M
– –
-148,192
Closed -$974K
KHC icon
75
Kraft Heinz
KHC
$31.9B
– –
0
– –
1 2
3
4