AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-4.9%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$203M
Cap. Flow %
-22.17%
Top 10 Hldgs %
42.88%
Holding
108
New
15
Increased
3
Reduced
11
Closed
18

Top Buys

1
RHT
Red Hat Inc
RHT
$48.3M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$20M
3
ET icon
Energy Transfer Partners
ET
$17.7M
4
CTOS icon
Custom Truck One Source
CTOS
$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.2M
2
VST icon
Vistra
VST
$53M
3
ESRX
Express Scripts Holding Company
ESRX
$49.9M
4
AET
Aetna Inc
AET
$45.6M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$28M

Sector Composition

1 Utilities 12.27%
2 Financials 10.89%
3 Energy 10.79%
4 Communication Services 10%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAACW
76
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-500,000
Closed -$5.08M
IMXIW
77
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-500,000
Closed -$6.01M
HCAC.WS
78
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-629,500
Closed -$6.42M
GSHTW
79
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-733,332
Closed -$7.79M
AHPAW
80
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-2,474,077
Closed -$25.1M
AMC icon
81
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
KNTK icon
82
Kinetik
KNTK
$2.55B
– –
-1,550,000
Closed -$15.7M
PR icon
83
Permian Resources
PR
$9.73B
– –
-30,000
Closed -$656K
SMPL icon
84
Simply Good Foods
SMPL
$2.88B
– –
-88,900
Closed -$1.73M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
USWS
87
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-800,000
Closed -$8.01M
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,500
Closed -$1.16M
FG.WS
89
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-3,127,212
Closed -$28M
AKRX
90
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
SRCI
91
DELISTED
SRC Energy Inc
SRCI
– –
-150,000
Closed -$1.33M
CIC.U
92
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,715,000
Closed -$17M
MFGP
93
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,350,000
Closed -$24.9M
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