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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
+8.5%
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
$1.56B
AUM Growth
-$231M
Cap. Flow
-$582M
Cap. Flow %
-37.2%
Top 10 Hldgs %
40.09%
Holding
128
New
35
Increased
7
Reduced
11
Closed
15

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
+$80.1M
2
ET icon
Energy Transfer Partners
ET
+$41.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.5M
5
UNIT
Uniti Group
UNIT
+$33M

Top Sells

1
TWX
Time Warner Inc
TWX
+$94.6M
2
MON
Monsanto Co
MON
+$78.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.4M

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$203M 12.95%
8,561,972
-857,843
-9% -$19.7M
ABCB icon
2
Ameris Bancorp
ABCB
$6.1B
$78.2M 5%
+1,465,547
New +$80.1M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.7M 3.24%
+1,020,000
New +$40.3M
AET
4
DELISTED
Aetna Inc
AET
$45.9M 2.93%
250,000
+97,527
+64% +$17.4M
ET icon
5
Energy Transfer Partners
ET
$68.5B
$43.1M 2.76%
+2,500,000
New +$41.1M
NOG icon
6
Northern Oil and Gas
NOG
$2.21B
$39.1M 2.5%
+1,240,517
New +$27.9M
XL
7
DELISTED
XL Group Ltd.
XL
$36.4M 2.32%
650,000
+300,000
+86% +$16.7M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$35.3M 2.26%
+308,000
New +$35.5M
UNIT
9
Uniti Group
UNIT
$2.72B
$34M 2.17%
+1,697,613
New +$33M
SPCE icon
10
Virgin Galactic
SPCE
$348M
$30.1M 1.93%
150,000
– –
FG.WS
11
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$26.2M 1.68%
3,127,212
– –
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$26.2M 1.67%
579,931
-274,561
-32% -$12.7M
AHPAW
13
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$24.8M 1.59%
2,474,077
– –
BKNG icon
14
Booking.com
BKNG
$142B
$24.7M 1.58%
305,000
+20,000
+7% +$1.68M
ILMN icon
15
Illumina
ILMN
$28.3B
$21.9M 1.4%
80,595
+9,252
+13% +$2.35M
FPAC.U
16
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M 1.3%
+2,000,000
New +$20.4M
STR
17
DELISTED
Sitio Royalties
STR
$20.3M 1.3%
500,000
– –
VRRM icon
18
Verra Mobility
VRRM
$652M
$19.8M 1.27%
1,950,000
– –
FSAC
19
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.6M 1.26%
2,000,000
– –
RWGE
20
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.5M 1.25%
+2,000,000
New +$19.5M
ORGO icon
21
Organogenesis Holdings
ORGO
$320M
$17.8M 1.14%
1,771,123
-100,000
-5% -$1M
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 1.11%
+1,700,000
New +$17.4M
CTOS icon
23
Custom Truck One Source
CTOS
$2.38B
$16.9M 1.08%
1,715,000
– –
KNTK icon
24
Kinetik
KNTK
$3.59B
$15.8M 1.01%
160,000
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.22B
$15.8M 1.01%
3,668,262
+1,131,946
+45% +$5.3M
1
2 3 4 5

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