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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
$918M
AUM Growth
-$348M
Cap. Flow
-$398M
Cap. Flow %
-43.38%
Top 10 Hldgs %
42.88%
Holding
108
New
15
Increased
3
Reduced
11
Closed
18

Top Buys

1
RHT
Red Hat Inc
RHT
+$43.6M
2
ET icon
Energy Transfer Partners
ET
+$20.3M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$20M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.2M
2
VST icon
Vistra
VST
+$54.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

1 Utilities 12.27%
2 Financials 10.89%
3 Energy 10.79%
4 Communication Services 10%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$113M 12.27%
4,918,615
-2,313,357
-32% -$54.5M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$50.7M 5.52%
3,838,000
+1,338,000
+54% +$20.3M
RHT
3
DELISTED
Red Hat Inc
RHT
$48.3M 5.26%
+275,000
New +$43.6M
SPCE icon
4
Virgin Galactic
SPCE
$348M
$30M 3.27%
150,000
– –
NOG icon
5
Northern Oil and Gas
NOG
$2.21B
$25.3M 2.76%
1,118,953
-121,564
-10% -$3.57M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 2.62%
500,000
-1,250,000
-71% -$59.2M
FSAC
7
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.5M 2.23%
2,000,000
– –
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.2M 2.2%
2,000,000
– –
FTACU
9
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20M 2.18%
+2,000,000
New +$20M
RWGE
10
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.6M 2.14%
2,000,000
– –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.22B
$19.3M 2.11%
3,728,114
– –
GSAH.U
12
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 1.9%
1,700,000
– –
CTOS icon
13
Custom Truck One Source
CTOS
$2.38B
$17.1M 1.87%
+1,715,000
New +$17.1M
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16.4M 1.78%
571,119
-8,812
-2% -$271K
STNL
15
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16M 1.75%
1,598,997
– –
VEAC
16
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15.1M 1.64%
1,500,000
– –
STR
17
DELISTED
Sitio Royalties
STR
$13.6M 1.48%
399,561
– –
BKNG icon
18
Booking.com
BKNG
$142B
$13M 1.42%
188,750
-65,000
-26% -$4.77M
HYAC
19
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M 1.31%
1,200,000
– –
SPAQ.U
20
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12M 1.31%
1,200,000
– –
STRDW
21
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11.9M 1.3%
1,400,000
– –
IMXI icon
22
International Money Express
IMXI
$411M
$11.6M 1.26%
968,107
-31,893
-3% -$383K
GTYHW
23
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.4M 1.24%
1,133,332
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.3M 1.23%
+100,000
New +$11.2M
FSACW
25
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10.2M 1.11%
1,000,000
– –
1
2 3 4

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