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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
+4%
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
$1.27B
AUM Growth
-$299M
Cap. Flow
-$532M
Cap. Flow %
-42.01%
Top 10 Hldgs %
48.32%
Holding
121
New
14
Increased
3
Reduced
10
Closed
27

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$44.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.6M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17.8M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
+$78.2M
2
XL
XL Group Ltd.
XL
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
UNIT
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$30.6M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$180M 14.21%
7,231,972
-1,330,000
-16% -$30.6M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.1M 6.4%
1,750,000
+730,000
+72% +$33.4M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$49.9M 3.94%
+525,000
New +$44.7M
NOG icon
4
Northern Oil and Gas
NOG
$2.21B
$49.6M 3.92%
1,240,517
– –
AET
5
DELISTED
Aetna Inc
AET
$45.6M 3.6%
225,000
-25,000
-10% -$4.89M
ET icon
6
Energy Transfer Partners
ET
$68.5B
$43.6M 3.44%
2,500,000
– –
SPCE icon
7
Virgin Galactic
SPCE
$348M
$29.7M 2.35%
150,000
– –
FG.WS
8
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$28M 2.21%
3,127,212
– –
AHPAW
9
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$25.1M 1.98%
2,474,077
– –
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.9M 1.97%
+1,115,702
New +$22.6M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.22B
$22.2M 1.75%
3,728,114
+59,852
+2% +$283K
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.5M 1.7%
579,931
– –
FPAC.U
13
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.6M 1.62%
2,000,000
– –
FSAC
14
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.2M 1.6%
2,000,000
– –
BKNG icon
15
Booking.com
BKNG
$142B
$20.1M 1.59%
253,750
-51,250
-17% -$4.04M
RWGE
16
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.5M 1.54%
2,000,000
– –
GSAH.U
17
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.6M 1.39%
1,700,000
– –
STR
18
DELISTED
Sitio Royalties
STR
$17.6M 1.39%
399,561
-100,439
-20% -$4.36M
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
$17M 1.34%
+1,715,000
New +$17.8M
KNTK icon
20
Kinetik
KNTK
$3.59B
$15.7M 1.24%
155,000
-5,000
-3% -$507K
STNL
21
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.7M 1.24%
1,598,997
– –
STRDW
22
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$15.4M 1.22%
+1,400,000
New +$2.54M
VEAC
23
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15M 1.18%
1,500,000
– –
GTYH
24
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$13.7M 1.08%
1,350,000
– –
SPAQ.U
25
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12.2M 0.96%
+1,200,000
New +$12.1M
1
2 3 4 5

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