AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+9.21%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$106M
Cap. Flow %
-10.88%
Top 10 Hldgs %
56.2%
Holding
103
New
13
Increased
–
Reduced
11
Closed
15

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$16.4M
2
FDC
First Data Corporation
FDC
$12.2M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$6.72M
4
TFC icon
Truist Financial
TFC
$6.03M
5
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$5M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$13.3M
4
BKNG icon
Booking.com
BKNG
$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M

Sector Composition

1 Utilities 13.15%
2 Energy 10.66%
3 Communication Services 7.58%
4 Industrials 6.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$128M 11.98% 4,918,615 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$59M 5.52% 3,838,000 – –
RHT
3
DELISTED
Red Hat Inc
RHT
$50.2M 4.7% 275,000 – –
NOG icon
4
Northern Oil and Gas
NOG
$2.55B
$30.7M 2.87% 11,189,525 – –
SPCE icon
5
Virgin Galactic
SPCE
$179M
$26.5M 2.48% 2,600,000 -400,000 -13% -$4.08M
FPAC.U
6
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.8M 1.95% 2,000,000 – –
FTACU
7
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20.4M 1.91% 2,000,000 – –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$616M
$19.9M 1.87% 3,728,114 – –
RWGE
9
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$17.2M 1.61% 1,700,000 -300,000 -15% -$3.03M
VSM
10
DELISTED
Versum Materials, Inc.
VSM
$16.4M 1.53% +325,000 New +$16.4M
STNL
11
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16.1M 1.5% 1,598,997 – –
CTOS icon
12
Custom Truck One Source
CTOS
$1.39B
$13.9M 1.3% 1,365,000 -350,000 -20% -$3.56M
STR
13
DELISTED
Sitio Royalties
STR
$13.7M 1.28% 1,544,389 -53,853 -3% -$476K
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13M 1.21% 2,192,136 -663,460 -23% -$3.93M
STRDW
15
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$12.4M 1.16% 1,400,000 – –
FDC
16
DELISTED
First Data Corporation
FDC
$12.2M 1.14% +464,200 New +$12.2M
SPAQ.U
17
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12.2M 1.14% 1,200,000 – –
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.9M 1.11% 659,527 – –
CFFAU
19
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.2M 0.95% 1,000,000 – –
IPOA.WS
20
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.2M 0.95% 1,000,000 – –
GTYHW
21
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$9.97M 0.93% 1,133,332 – –
ACEL icon
22
Accel Entertainment
ACEL
$977M
$9.51M 0.89% 931,548 – –
GSAH.U
23
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.44M 0.88% 900,000 -800,000 -47% -$8.39M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.93M 0.84% 75,000 -25,000 -25% -$2.98M
DMS
25
DELISTED
Digital Media Solutions, Inc.
DMS
$8.03M 0.75% 800,000 – –
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