AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.62%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$34.1M
Cap. Flow %
4%
Top 10 Hldgs %
51.18%
Holding
101
New
15
Increased
1
Reduced
9
Closed
12

Top Buys

1
APC
Anadarko Petroleum
APC
$60M
2
CELG
Celgene Corp
CELG
$27.7M
3
AGN
Allergan plc
AGN
$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.5M
5
PCG icon
PG&E
PCG
$13.8M

Top Sells

1
RHT
Red Hat Inc
RHT
$50.2M
2
VSM
Versum Materials, Inc.
VSM
$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.93M
5
STR
Sitio Royalties
STR
$8.77M

Sector Composition

1 Utilities 14.68%
2 Energy 9.37%
3 Industrials 7.18%
4 Healthcare 6.42%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$111M 12.72% 4,918,615 – –
APC
2
DELISTED
Anadarko Petroleum
APC
$60M 6.85% +850,000 New +$60M
ET icon
3
Energy Transfer Partners
ET
$60.8B
$54M 6.17% 3,838,000 – –
CELG
4
DELISTED
Celgene Corp
CELG
$27.7M 3.17% +300,000 New +$27.7M
SPCE icon
5
Virgin Galactic
SPCE
$179M
$25M 2.86% 2,400,000 -200,000 -8% -$2.09M
NOG icon
6
Northern Oil and Gas
NOG
$2.55B
$21.6M 2.47% 11,189,525 – –
FTACU
7
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.4M 2.45% 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
$21.3M 2.44% 2,000,000 – –
AGN
9
DELISTED
Allergan plc
AGN
$20.9M 2.39% +125,000 New +$20.9M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$616M
$17.6M 2.01% 3,728,114 – –
DCUE
11
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.5M 2% +170,000 New +$17.5M
RWGE
12
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.3M 1.86% 1,600,000 -100,000 -6% -$1.02M
STNL
13
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16.2M 1.85% 1,598,997 – –
FDC
14
DELISTED
First Data Corporation
FDC
$14.2M 1.62% 525,000 +60,800 +13% +$1.65M
PCG icon
15
PG&E
PCG
$33.6B
$13.8M 1.57% +600,000 New +$13.8M
CY
16
DELISTED
Cypress Semiconductor
CY
$13.3M 1.52% +600,000 New +$13.3M
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.2M 1.4% 659,527 – –
SPAQ.U
18
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12.1M 1.38% 1,200,000 – –
STRDW
19
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11.8M 1.34% 1,400,000 – –
CTOS icon
20
Custom Truck One Source
CTOS
$1.39B
$11.7M 1.34% 1,145,000 -220,000 -16% -$2.25M
IPOA.WS
21
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.4M 1.19% 1,000,000 – –
CFFAU
22
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.4M 1.18% 1,000,000 – –
ACEL icon
23
Accel Entertainment
ACEL
$977M
$9.69M 1.11% 931,548 – –
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.63M 1.1% 1,961,134 -231,002 -11% -$1.13M
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$8.4M 0.96% 800,000 -100,000 -11% -$1.05M
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