AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-4.9%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$203M
Cap. Flow %
-22.17%
Top 10 Hldgs %
42.88%
Holding
108
New
15
Increased
3
Reduced
11
Closed
18

Top Buys

1
RHT
Red Hat Inc
RHT
$48.3M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$20M
3
ET icon
Energy Transfer Partners
ET
$17.7M
4
CTOS icon
Custom Truck One Source
CTOS
$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.2M
2
VST icon
Vistra
VST
$53M
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 Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$113M 7.06% 4,918,615 -2,313,357 -32% -$53M
ET icon
2
Energy Transfer Partners
ET
$60.8B
$50.7M 3.18% 3,838,000 +1,338,000 +54% +$17.7M
RHT
3
DELISTED
Red Hat Inc
RHT
$48.3M 3.03% +275,000 New +$48.3M
SPCE icon
4
Virgin Galactic
SPCE
$179M
$30M 1.88% 3,000,000 – –
NOG icon
5
Northern Oil and Gas
NOG
$2.55B
$25.3M 1.59% 11,189,525 -1,215,644 -10% -$2.75M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 1.51% 500,000 -1,250,000 -71% -$60.2M
FSAC
7
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.5M 1.28% 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 1.27% 2,000,000 – –
FTACU
9
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20M 1.25% +2,000,000 New +$20M
RWGE
10
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.6M 1.23% 2,000,000 – –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$19.3M 1.21% 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 1.09% 1,700,000 – –
CTOS icon
13
Custom Truck One Source
CTOS
$1.39B
$17.1M 1.07% +1,715,000 New +$17.1M
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16.4M 1.03% 2,855,596 -44,057 -2% -$252K
STNL
15
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16M 1% 1,598,997 – –
VEAC
16
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15.1M 0.95% 1,500,000 – –
STR
17
DELISTED
Sitio Royalties
STR
$13.6M 0.85% 1,598,242 – –
BKNG icon
18
Booking.com
BKNG
$181B
$13M 0.82% 7,550 -2,600 -26% -$4.48M
HYAC
19
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M 0.75% 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 0.75% 1,200,000 – –
STRDW
21
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11.9M 0.75% 1,400,000 – –
IMXI icon
22
International Money Express
IMXI
$430M
$11.6M 0.73% 968,107 -31,893 -3% -$381K
GTYHW
23
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.4M 0.71% 1,133,332 – –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.3M 0.71% +100,000 New +$11.3M
FSACW
25
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10.2M 0.64% 1,000,000 – –
1
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