We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$1.56B
AUM Growth
-$231M
Cap. Flow
-$582M
Cap. Flow %
-37.2%
Top 10 Hldgs %
40.09%
Holding
128
New
35
Increased
7
Reduced
11
Closed
15

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
+$80.1M
2
ET icon
Energy Transfer Partners
ET
+$41.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.5M
5
UNIT
Uniti Group
UNIT
+$33M

Top Sells

1
TWX
Time Warner Inc
TWX
+$94.6M
2
MON
Monsanto Co
MON
+$78.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.4M

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 Change
in Stake 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
$2.19M 0.14%
500,000
+150,000
+43% +$727K
DFBHW
77
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$1.92M 0.12%
+200,000
New +$239K
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
$1.92M 0.12%
+6,667
New +$1.92M
VTIQW
79
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.92M 0.12%
+200,000
New +$100K
KMI icon
80
Kinder Morgan
KMI
$71.6B
$1.48M 0.09%
83,500
-256,200
-75% -$4.19M
EAGLW
81
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1.46M 0.09%
+150,000
New +$201K
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 +$159K
PE
83
DELISTED
PARSLEY ENERGY INC
PE
$1.1M 0.07%
+36,500
New +$1.08M
MGY icon
84
Magnolia Oil & Gas
MGY
$4.94B
$1.09M 0.07%
100,000
-2,150,000
-96% -$22.4M
PR
85
Permian Resources
PR
$16.4B
$1.08M 0.07%
+60,000
New +$1.09M
CPE
86
DELISTED
Callon Petroleum Company
CPE
$1.07M 0.07%
+10,000
New +$1.24M
CNVS icon
87
Cineverse
CNVS
$60.9M
$214K 0.01%
6,888
– –
REXX
88
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
33,358
– –
DIS icon
89
Walt Disney
DIS
$169B
– –
-40,999
Closed -$4.12M
NXPI icon
90
PUT
NXP Semiconductors
NXPI
$70.4B
– –
-500,000
Closed -$58.5M
T icon
91
CALL
AT&T
T
$149B
– –
-264,800
Closed -$7.13M
LHC.U
92
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
93
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-765,181
Closed -$11.3M
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
– –
-51,500
Closed -$5.85M
NEBUU
95
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-800,000
Closed -$8.1M
RWGE.U
96
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
97
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
98
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-600,000
Closed -$6.03M
STNLU
99
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,599,000
Closed -$15.9M
EAGLU
100
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-450,000
Closed -$4.57M
1 2 3
4
5

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return