AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.17%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$11.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.04%
Holding
110
New
23
Increased
3
Reduced
8
Closed
11

Top Buys

1
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$31.7M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$30.3M
3
SPCE icon
Virgin Galactic
SPCE
$30.1M
4
XL
XL Group Ltd.
XL
$19.3M
5
CTOS icon
Custom Truck One Source
CTOS
$16.6M

Top Sells

1
VST icon
Vistra
VST
$62.1M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
$35.1M
4
DELL icon
Dell
DELL
$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$26M

Sector Composition

1 Utilities 12.98%
2 Technology 8.59%
3 Communication Services 6.2%
4 Financials 5.72%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$196M 10.35% 9,419,815 -2,979,140 -24% -$62.1M
TWX
2
DELISTED
Time Warner Inc
TWX
$94.6M 4.99% 1,000,000 – –
NXPI icon
3
NXP Semiconductors
NXPI
$59.2B
$87.8M 4.63% 750,000 -300,000 -29% -$35.1M
MON
4
DELISTED
Monsanto Co
MON
$78.8M 4.16% 675,000 -50,000 -7% -$5.83M
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$39.3M 2.08% 4,272,458 – –
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$36.9M 1.94% 3,434,464 -312,527 -8% -$3.35M
FG.WS
7
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$31.7M 1.67% +3,127,212 New +$31.7M
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$31.1M 1.64% 520,000 -50,000 -9% -$2.99M
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$30.3M 1.6% +3,050,000 New +$30.3M
SPCE icon
10
Virgin Galactic
SPCE
$179M
$30.1M 1.59% +3,000,000 New +$30.1M
AET
11
DELISTED
Aetna Inc
AET
$25.8M 1.36% 152,473 +77,473 +103% +$13.1M
AHPAW
12
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$24.7M 1.31% 2,474,077 – –
BKNG icon
13
Booking.com
BKNG
$181B
$23.7M 1.25% 11,400 -200 -2% -$416K
MGY icon
14
Magnolia Oil & Gas
MGY
$4.61B
$22.7M 1.2% 2,250,000 – –
RWGE.U
15
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$20.2M 1.06% 2,000,000 – –
FSAC
16
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 1.03% 2,000,000 – –
VRRM icon
17
Verra Mobility
VRRM
$3.96B
$19.5M 1.03% 1,950,000 – –
XL
18
DELISTED
XL Group Ltd.
XL
$19.3M 1.02% +350,000 New +$19.3M
STR
19
DELISTED
Sitio Royalties
STR
$19.2M 1.02% 2,000,000 – –
ORGO icon
20
Organogenesis Holdings
ORGO
$653M
$18.7M 0.99% 1,871,123 – –
CTOS icon
21
Custom Truck One Source
CTOS
$1.39B
$16.6M 0.87% +1,715,000 New +$16.6M
RYAM.PRA
22
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.5M 0.87% 110,000 -40,000 -27% -$6M
ILMN icon
23
Illumina
ILMN
$15.8B
$16.4M 0.87% 69,400 +7,500 +12% +$1.77M
STNLU
24
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$15.9M 0.84% +1,599,000 New +$15.9M
KNTK icon
25
Kinetik
KNTK
$2.57B
$15.7M 0.83% 1,600,000 – –
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