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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
+4.73%
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
$852M
AUM Growth
-$122M
Cap. Flow
-$214M
Cap. Flow %
-25.1%
Top 10 Hldgs %
51.18%
Holding
101
New
15
Increased
1
Reduced
9
Closed
12

Top Buys

1
APC
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

1
RHT
Red Hat Inc
RHT
+$50.7M
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
+$8.57M

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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$111M 13.07%
4,918,615
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$60M 7.04%
+850,000
New +$57M
ET icon
3
Energy Transfer Partners
ET
$68.5B
$54M 6.34%
3,838,000
– –
CELG
4
DELISTED
Celgene Corp
CELG
$27.7M 3.25%
+300,000
New +$28.5M
SPCE icon
5
Virgin Galactic
SPCE
$348M
$25M 2.94%
120,000
-10,000
-8% -$2.06M
NOG icon
6
Northern Oil and Gas
NOG
$2.21B
$21.6M 2.53%
1,118,953
– –
FTACU
7
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.4M 2.51%
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 2.5%
2,000,000
– –
AGN
9
DELISTED
Allergan plc
AGN
$20.9M 2.46%
+125,000
New +$17.3M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.22B
$17.6M 2.06%
3,728,114
– –
DCUE
11
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.5M 2.06%
+170,000
New +$17.6M
RWGE
12
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.3M 1.91%
1,600,000
-100,000
-6% -$1.02M
STNL
13
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16.2M 1.9%
1,598,997
– –
FDC
14
DELISTED
First Data Corporation
FDC
$14.2M 1.67%
525,000
+60,800
+13% +$1.58M
PCG icon
15
PG&E
PCG
$38.6B
$13.8M 1.61%
+600,000
New +$12.1M
CY
16
DELISTED
Cypress Semiconductor
CY
$13.3M 1.57%
+600,000
New +$10.9M
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.2M 1.44%
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 1.42%
1,200,000
– –
STRDW
19
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11.8M 1.38%
1,400,000
– –
CTOS icon
20
Custom Truck One Source
CTOS
$2.38B
$11.7M 1.37%
1,145,000
-220,000
-16% -$2.26M
IPOA.WS
21
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.4M 1.22%
1,000,000
– –
CFFAU
22
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.3M 1.21%
1,000,000
– –
ACEL icon
23
Accel Entertainment
ACEL
$1B
$9.69M 1.14%
931,548
– –
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.63M 1.13%
392,227
-46,200
-11% -$1.18M
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 0.99%
800,000
-100,000
-11% -$1.05M
1
2 3 4

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