AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-5.36%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$73.7M
Cap. Flow %
-16.12%
Top 10 Hldgs %
58.8%
Holding
98
New
18
Increased
2
Reduced
3
Closed
19

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$13.9M
2
ACC
American Campus Communities, Inc.
ACC
$12.5M
3
GB
Global Blue Group Holding
GB
$12.1M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.47M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.53M

Top Sells

1
AGN
Allergan plc
AGN
$39.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$17.3M
3
CY
Cypress Semiconductor
CY
$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M

Sector Composition

1 Utilities 17.17%
2 Healthcare 8.72%
3 Energy 5.32%
4 Financials 4.81%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEACW
51
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$925K 0.07%
74,999
– –
VNO icon
52
Vornado Realty Trust
VNO
$7.55B
$905K 0.07%
+25,000
New +$905K
GDYNW
53
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$800K 0.06%
+100,000
New +$800K
HPP
54
Hudson Pacific Properties
HPP
$1.07B
$724K 0.05%
+28,550
New +$724K
VRT.WS
55
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$392K 0.03%
+45,333
New +$392K
PAEWW
56
DELISTED
PAE Incorporated Warrants
PAEWW
$325K 0.02%
+50,000
New +$325K
THWWW
57
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$298K 0.02%
149,999
– –
USWSW
58
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$240K 0.02%
800,000
– –
CY
59
DELISTED
Cypress Semiconductor
CY
– –
-600,000
Closed -$14M
AR icon
60
Antero Resources
AR
$9.82B
– –
0
– –
DKNG icon
61
DraftKings
DKNG
$23.7B
– –
-225,000
Closed -$2.41M
IMXI icon
62
International Money Express
IMXI
$436M
– –
-36,367
Closed -$438K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-32,160
Closed -$4.12M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VIST icon
65
Vista Energy
VIST
$3.98B
– –
-240,000
Closed -$1.88M
VRT icon
66
Vertiv
VRT
$48B
– –
-50,000
Closed -$552K
X
67
DELISTED
US Steel
X
– –
0
– –
NKLA
68
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-200,000
Closed -$2.06M
CMLS
69
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-280,820
Closed -$4.93M
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
– –
-355,200
Closed -$10.8M
FPAC.U
71
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,200,000
Closed -$13M
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
NEBUW
73
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-266,666
Closed -$2.81M
MLNX
74
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
SPCE.WS
75
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-1,000,000
Closed -$11.6M
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