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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
+3.39%
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
$1.8B
AUM Growth
+$4.3M
Cap. Flow
-$661M
Cap. Flow %
-36.8%
Top 10 Hldgs %
48.04%
Holding
110
New
23
Increased
3
Reduced
8
Closed
11

Top Buys

1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$30.3M
2
SPCE icon
Virgin Galactic
SPCE
+$30.1M
3
CTOS icon
Custom Truck One Source
CTOS
+$16.6M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$15.9M
5
XL
XL Group Ltd.
XL
+$15.4M

Top Sells

1
VST icon
Vistra
VST
+$57.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$36.2M
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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$196M 10.92%
9,419,815
-2,979,140
-24% -$57.6M
TWX
2
DELISTED
Time Warner Inc
TWX
$94.6M 5.27%
1,000,000
– –
NXPI icon
3
NXP Semiconductors
NXPI
$70.4B
$87.8M 4.89%
750,000
-300,000
-29% -$36.2M
MON
4
DELISTED
Monsanto Co
MON
$78.8M 4.39%
675,000
-50,000
-7% -$6.02M
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$39.3M 2.19%
854,492
– –
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$36.9M 2.05%
3,434,464
-312,527
-8% -$3.52M
FG.WS
7
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$31.7M 1.77%
+3,127,212
New +$4.92M
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$31.1M 1.73%
520,000
-50,000
-9% -$2.97M
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$30.3M 1.69%
+3,050,000
New +$30.3M
SPCE icon
10
Virgin Galactic
SPCE
$348M
$30.1M 1.68%
+150,000
New +$30.1M
AET
11
DELISTED
Aetna Inc
AET
$25.8M 1.43%
152,473
+77,473
+103% +$13.9M
AHPAW
12
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$24.7M 1.38%
2,474,077
– –
BKNG icon
13
Booking.com
BKNG
$142B
$23.7M 1.32%
285,000
-5,000
-2% -$393K
MGY icon
14
Magnolia Oil & Gas
MGY
$4.94B
$22.7M 1.27%
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 1.12%
2,000,000
– –
FSAC
16
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 1.09%
2,000,000
– –
VRRM icon
17
Verra Mobility
VRRM
$652M
$19.5M 1.09%
1,950,000
– –
XL
18
DELISTED
XL Group Ltd.
XL
$19.3M 1.08%
+350,000
New +$15.4M
STR
19
DELISTED
Sitio Royalties
STR
$19.2M 1.07%
500,000
– –
ORGO icon
20
Organogenesis Holdings
ORGO
$320M
$18.7M 1.04%
1,871,123
– –
CTOS icon
21
Custom Truck One Source
CTOS
$2.38B
$16.6M 0.92%
+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 0.92%
110,000
-40,000
-27% -$5.54M
ILMN icon
23
Illumina
ILMN
$28.3B
$16.4M 0.91%
71,343
+7,710
+12% +$1.77M
STNLU
24
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$15.9M 0.88%
+1,599,000
New +$15.9M
KNTK icon
25
Kinetik
KNTK
$3.59B
$15.7M 0.87%
160,000
– –
1
2 3 4

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