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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$1.79B
AUM Growth
-$333M
Cap. Flow
-$904M
Cap. Flow %
-50.46%
Top 10 Hldgs %
51.83%
Holding
100
New
11
Increased
5
Reduced
5
Closed
12

Top Buys

1
MON
Monsanto Co
MON
+$20.8M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$20M
3
STR
Sitio Royalties
STR
+$19.2M
4
ORGO icon
Organogenesis Holdings
ORGO
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

1
VST icon
Vistra
VST
+$111M
2
CFCOW
CF Corporation
CFCOW
+$35M
3
FG
FGL Holdings Ordinary Shares
FG
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.8M
5
TERP
TerraForm Power, Inc
TERP
+$27.9M

Sector Composition

1 Utilities 15.18%
2 Technology 11.57%
3 Communication Services 6.22%
4 Financials 5.41%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$227M 12.68%
12,398,955
-5,921,356
-32% -$111M
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$123M 6.86%
1,050,000
+50,000
+5% +$5.78M
TWX
3
DELISTED
Time Warner Inc
TWX
$91.5M 5.1%
1,000,000
– –
MON
4
DELISTED
Monsanto Co
MON
$84.7M 4.73%
725,000
+175,000
+32% +$20.8M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$56.7M 3.16%
946,687
– –
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$44.8M 2.5%
3,746,991
-2,235,122
-37% -$27.9M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$37.7M 2.1%
570,000
– –
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$34.1M 1.9%
854,492
– –
DELL icon
9
Dell
DELL
$267B
$28.5M 1.59%
1,247,269
+171,018
+16% +$3.87M
SRUN
10
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$26M 1.45%
2,623,575
– –
MGY icon
11
Magnolia Oil & Gas
MGY
$4.94B
$21.9M 1.22%
2,250,000
– –
RYAM.PRA
12
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$21.7M 1.21%
150,000
– –
BKNG icon
13
Booking.com
BKNG
$142B
$20.2M 1.13%
290,000
– –
RWGE.U
14
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$19.9M 1.11%
+2,000,000
New +$20M
FSAC
15
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.4M 1.08%
2,000,000
– –
VRRM icon
16
Verra Mobility
VRRM
$652M
$19.4M 1.08%
1,950,000
– –
STR
17
DELISTED
Sitio Royalties
STR
$19.2M 1.07%
+500,000
New +$19.2M
ORGO icon
18
Organogenesis Holdings
ORGO
$320M
$18.6M 1.04%
+1,871,123
New +$18.6M
QCOM icon
19
Qualcomm
QCOM
$188B
$17.6M 0.98%
+275,000
New +$16.7M
KNTK icon
20
Kinetik
KNTK
$3.59B
$15.5M 0.87%
160,000
+10,000
+7% +$971K
VEAC
21
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.6M 0.81%
1,500,000
– –
VRTSP
22
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.8M 0.77%
135,000
– –
AET
23
DELISTED
Aetna Inc
AET
$13.5M 0.76%
+75,000
New +$12.9M
ILMN icon
24
Illumina
ILMN
$28.3B
$13.5M 0.75%
63,633
– –
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$11.9M 0.66%
1,200,000
– –
1
2 3

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