AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+9.21%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$974M
AUM Growth
+$56M
Cap. Flow
-$219M
Cap. Flow %
-22.53%
Top 10 Hldgs %
56.2%
Holding
103
New
13
Increased
–
Reduced
11
Closed
15

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$16.4M
2
FDC
First Data Corporation
FDC
$12.2M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$6.72M
4
TFC icon
Truist Financial
TFC
$6.03M
5
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$5M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$13.3M
4
BKNG icon
Booking.com
BKNG
$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M

Sector Composition

1 Utilities 13.15%
2 Energy 10.66%
3 Communication Services 7.58%
4 Industrials 6.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
76
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
S
77
DELISTED
Sprint Corporation
S
– –
0
– –
CJ
78
DELISTED
C&J Energy Services, Inc.
CJ
– –
-325,000
Closed -$4.39M
ARE.PRD
79
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-75,000
Closed -$2.54M
AMR
80
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-448,575
Closed -$449K
CCC.U
81
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,000,000
Closed -$10.1M
SCAC
82
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-500,000
Closed -$5.04M
SCACW
83
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-600,000
Closed -$6.05M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500,000
Closed -$24.1M
HYACW
85
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-600,000
Closed -$6.01M
HYAC
86
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,200,000
Closed -$12M
EAGLW
87
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-149,999
Closed -$1.51M
NFX
88
DELISTED
Newfield Exploration
NFX
– –
-275,000
Closed -$4.03M
FSAC
89
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,000,000
Closed -$20.5M
FSACW
90
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,000,000
Closed -$10.2M
CELG
91
DELISTED
Celgene Corp
CELG
– –
0
– –
1 2 3
4