AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.31%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$136M
Cap. Flow %
-21.43%
Top 10 Hldgs %
69.85%
Holding
93
New
15
Increased
3
Reduced
5
Closed
22

Top Buys

1
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M
2
WMGI
Wright Medical Group Inc
WMGI
$10.8M
3
ECOLW
US Ecology, Inc. Warrant
ECOLW
$7.15M
4
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$3.96M
5
INXN
Interxion Holding N.V.
INXN
$3.36M

Top Sells

1
CELG
Celgene Corp
CELG
$29.8M
2
PCG icon
PG&E
PCG
$21M
3
ET icon
Energy Transfer Partners
ET
$17.2M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.5M
5
CPE
Callon Petroleum Company
CPE
$12.9M

Sector Composition

1 Utilities 17.8%
2 Healthcare 15.24%
3 Energy 14.97%
4 Communication Services 2.37%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$113M 17.47% 4,918,615 – –
AGN
2
DELISTED
Allergan plc
AGN
$86M 13.29% 450,000 – –
NOG icon
3
Northern Oil and Gas
NOG
$2.55B
$70.3M 10.86% 30,054,525 -1,750,000 -6% -$4.1M
ET icon
4
Energy Transfer Partners
ET
$60.8B
$22.9M 3.54% 1,788,000 -1,340,000 -43% -$17.2M
FTACU
5
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.6M 3.34% 2,000,000 – –
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.3M 2.68% 500,000 +50,000 +11% +$1.73M
CY
7
DELISTED
Cypress Semiconductor
CY
$14M 2.16% 600,000 – –
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$13M 2% 1,200,000 – –
EVC icon
9
Entravision Communication
EVC
$236M
$11.7M 1.8% 4,456,226 +179,060 +4% +$469K
SPCE.WS
10
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M 1.78% +1,000,000 New +$11.6M
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$10.8M 1.67% +355,200 New +$10.8M
STRDW
12
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$9.88M 1.53% 1,400,000 – –
LPRO icon
13
Open Lending Corp
LPRO
$249M
$8.43M 1.3% 799,998 – –
CFFAU
14
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.6M 1.17% 700,000 – –
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.45M 1.15% 1,562,465 – –
SPAQ.U
16
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.25M 1.12% 700,000 – –
ECOLW
17
DELISTED
US Ecology, Inc. Warrant
ECOLW
$7.15M 1.1% +123,381 New +$7.15M
MITT
18
AG Mortgage Investment Trust
MITT
$240M
$6.17M 0.95% 400,000 – –
ACAMU
19
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$5.09M 0.79% 500,000 – –
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.93M 0.76% 280,820 – –
LHC.WS
21
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.14M 0.64% 400,000 – –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.12M 0.64% 32,160 – –
ACEL.WS
23
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$3.96M 0.61% +316,666 New +$3.96M
CCC.WS
24
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.36M 0.52% 200,000 – –
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$3.36M 0.52% +40,071 New +$3.36M
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