AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+8.52%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$4.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.09%
Holding
128
New
35
Increased
7
Reduced
11
Closed
15

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$78.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.7M
3
ET icon
Energy Transfer Partners
ET
$43.1M
4
NOG icon
Northern Oil and Gas
NOG
$39.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$94.6M
2
MON
Monsanto Co
MON
$78.8M
3
NXPI icon
NXP Semiconductors
NXPI
$71M
4
TERP
TerraForm Power, Inc
TERP
$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
$23.4M

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
$2.2M 0.14%
500,000
+150,000
+43% +$659K
DFBHW
77
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$1.92M 0.12%
+200,000
New +$1.92M
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
$1.92M 0.12%
+200,000
New +$1.92M
VTIQW
79
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.92M 0.12%
+200,000
New +$1.92M
KMI icon
80
Kinder Morgan
KMI
$59.4B
$1.48M 0.09%
83,500
-256,200
-75% -$4.53M
EAGLW
81
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1.46M 0.09%
+150,000
New +$1.46M
MOSC.WS
82
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.29M 0.08%
+133,333
New +$1.29M
PE
83
DELISTED
PARSLEY ENERGY INC
PE
$1.11M 0.07%
+36,500
New +$1.11M
MGY icon
84
Magnolia Oil & Gas
MGY
$4.68B
$1.09M 0.07%
100,000
-2,150,000
-96% -$23.4M
PR icon
85
Permian Resources
PR
$10.2B
$1.08M 0.07%
+60,000
New +$1.08M
CPE
86
DELISTED
Callon Petroleum Company
CPE
$1.07M 0.07%
+100,000
New +$1.07M
CNVS icon
87
Cineverse
CNVS
$77.3M
$214K 0.01%
137,757
– –
REXX
88
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
33,358
– –
LHC.U
89
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-800,000
Closed -$8M
TWNKW
90
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-765,181
Closed -$11.3M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
– –
-51,500
Closed -$5.85M
NEBUU
92
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-800,000
Closed -$8.1M
RWGE.U
93
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-2,000,000
Closed -$20.2M
TPGH.U
94
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-950,000
Closed -$9.92M
DFBHU
95
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-600,000
Closed -$6.03M
STNLU
96
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,599,000
Closed -$15.9M
EAGLU
97
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-450,000
Closed -$4.57M
MOSC.U
98
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-400,000
Closed -$4.02M
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-1,000,000
Closed -$94.6M
MON
100
DELISTED
Monsanto Co
MON
– –
-675,000
Closed -$78.8M
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4
5