AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.88%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$232M
Cap. Flow %
-18.33%
Top 10 Hldgs %
48.32%
Holding
121
New
14
Increased
3
Reduced
10
Closed
27

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$49.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.8M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
$15.4M

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
$33.1M

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 Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$180M 14.15% 7,231,972 -1,330,000 -16% -$33.1M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.1M 6.38% 1,750,000 +730,000 +72% +$33.8M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$49.9M 3.92% +525,000 New +$49.9M
NOG icon
4
Northern Oil and Gas
NOG
$2.55B
$49.6M 3.9% 12,405,169 – –
AET
5
DELISTED
Aetna Inc
AET
$45.6M 3.59% 225,000 -25,000 -10% -$5.07M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$43.6M 3.43% 2,500,000 – –
SPCE icon
7
Virgin Galactic
SPCE
$179M
$29.7M 2.34% 3,000,000 – –
FG.WS
8
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$28M 2.2% 3,127,212 – –
AHPAW
9
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$25.1M 1.97% 2,474,077 – –
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.9M 1.96% +1,350,000 New +$24.9M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$22.2M 1.74% 3,728,114 +59,852 +2% +$356K
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.5M 1.69% 2,899,653 – –
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 1.59% 2,000,000 – –
BKNG icon
15
Booking.com
BKNG
$181B
$20.1M 1.58% 10,150 -2,050 -17% -$4.07M
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 1.38% 1,598,242 -401,758 -20% -$4.42M
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
$17M 1.34% +1,715,000 New +$17M
KNTK icon
20
Kinetik
KNTK
$2.57B
$15.7M 1.24% 1,550,000 -50,000 -3% -$508K
STNL
21
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.7M 1.23% 1,598,997 – –
STRDW
22
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$15.4M 1.21% +1,400,000 New +$15.4M
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 +$12.2M
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