AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.13%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$205M
Cap. Flow %
-11.42%
Top 10 Hldgs %
51.83%
Holding
99
New
10
Increased
5
Reduced
5
Closed
11

Top Buys

1
MON
Monsanto Co
MON
$20.4M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$19.9M
3
ORGO icon
Organogenesis Holdings
ORGO
$18.6M
4
QCOM icon
Qualcomm
QCOM
$17.6M
5
AET
Aetna Inc
AET
$13.5M

Top Sells

1
VST icon
Vistra
VST
$108M
2
CFCOW
CF Corporation
CFCOW
$35M
3
FG
FGL Holdings Ordinary Shares
FG
$31.5M
4
CPN
Calpine Corporation
CPN
$28.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27M

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 Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$227M 12.46% 12,398,955 -5,921,356 -32% -$108M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$123M 6.74% 1,050,000 +50,000 +5% +$5.85M
TWX
3
DELISTED
Time Warner Inc
TWX
$91.5M 5.02% 1,000,000 – –
MON
4
DELISTED
Monsanto Co
MON
$84.7M 4.64% 725,000 +175,000 +32% +$20.4M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$56.7M 3.11% 946,687 – –
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$44.8M 2.46% 3,746,991 -2,235,122 -37% -$26.7M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$37.7M 2.07% 570,000 – –
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$34.1M 1.87% 4,272,458 – –
DELL icon
9
Dell
DELL
$82.6B
$28.5M 1.56% 350,038 +47,995 +16% +$3.9M
SRUN
10
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$26M 1.43% 2,623,575 – –
MGY icon
11
Magnolia Oil & Gas
MGY
$4.61B
$21.9M 1.2% 2,250,000 – –
RYAM.PRA
12
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$21.7M 1.19% 150,000 – –
BKNG icon
13
Booking.com
BKNG
$181B
$20.2M 1.11% 11,600 – –
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 1.09% +2,000,000 New +$19.9M
FSAC
15
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.4M 1.07% 2,000,000 – –
VRRM icon
16
Verra Mobility
VRRM
$3.96B
$19.4M 1.06% 1,950,000 – –
STR
17
DELISTED
Sitio Royalties
STR
$19.2M 1.05% 2,000,000 – –
ORGO icon
18
Organogenesis Holdings
ORGO
$653M
$18.6M 1.02% +1,871,123 New +$18.6M
QCOM icon
19
Qualcomm
QCOM
$173B
$17.6M 0.97% +275,000 New +$17.6M
KNTK icon
20
Kinetik
KNTK
$2.57B
$15.5M 0.85% 1,600,000 +100,000 +7% +$971K
VEAC
21
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.6M 0.8% 1,500,000 – –
VRTSP
22
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.8M 0.75% 135,000 – –
AET
23
DELISTED
Aetna Inc
AET
$13.5M 0.74% +75,000 New +$13.5M
ILMN icon
24
Illumina
ILMN
$15.8B
$13.5M 0.74% 61,900 – –
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$11.9M 0.65% 1,200,000 – –
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