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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
+10.1%
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
$974M
AUM Growth
+$56M
Cap. Flow
-$229M
Cap. Flow %
-23.5%
Top 10 Hldgs %
56.2%
Holding
103
New
13
Increased
–
Reduced
11
Closed
15

Top Buys

1
VSM
Versum Materials, Inc.
VSM
+$12.9M
2
FDC
First Data Corporation
FDC
+$11M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

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
+$13.2M
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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$128M 13.15%
4,918,615
– –
ET icon
2
Energy Transfer Partners
ET
$68.5B
$59M 6.06%
3,838,000
– –
CELG
3
PUT
DELISTED
Celgene Corp
CELG
$56.6M 5.81%
+600,000
New +$52.5M
RHT
4
DELISTED
Red Hat Inc
RHT
$50.2M 5.16%
275,000
– –
NOG icon
5
Northern Oil and Gas
NOG
$2.21B
$30.7M 3.15%
1,118,953
– –
SPCE icon
6
Virgin Galactic
SPCE
$348M
$26.5M 2.72%
130,000
-20,000
-13% -$4.04M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.9M 2.36%
81,200
-2,618,800
-97% -$711M
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.8M 2.14%
2,000,000
– –
FTACU
9
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20.4M 2.09%
2,000,000
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.22B
$19.9M 2.05%
3,728,114
– –
RWGE
11
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$17.2M 1.76%
1,700,000
-300,000
-15% -$3M
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$16.4M 1.68%
+325,000
New +$12.9M
STNL
13
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16.1M 1.65%
1,598,997
– –
CTOS icon
14
Custom Truck One Source
CTOS
$2.38B
$13.9M 1.43%
1,365,000
-350,000
-20% -$3.53M
STR
15
DELISTED
Sitio Royalties
STR
$13.7M 1.4%
386,097
-13,464
-3% -$441K
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13M 1.33%
438,427
-132,692
-23% -$4.06M
STRDW
17
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$12.4M 1.27%
1,400,000
– –
FDC
18
DELISTED
First Data Corporation
FDC
$12.2M 1.25%
+464,200
New +$11M
SPAQ.U
19
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12.2M 1.25%
1,200,000
– –
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.9M 1.22%
659,527
– –
CFFAU
21
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.2M 1.05%
1,000,000
– –
IPOA.WS
22
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.2M 1.05%
1,000,000
– –
GTYHW
23
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$9.97M 1.02%
1,133,332
– –
ACEL icon
24
Accel Entertainment
ACEL
$1B
$9.51M 0.98%
931,548
– –
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.44M 0.97%
900,000
-800,000
-47% -$8.3M
1
2 3 4

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