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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
+2.94%
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
$635M
AUM Growth
-$135M
Cap. Flow
-$261M
Cap. Flow %
-41.12%
Top 10 Hldgs %
69.85%
Holding
93
New
15
Increased
3
Reduced
5
Closed
22

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
+$9.3M
2
INXN
Interxion Holding N.V.
INXN
+$3.35M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.98M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$2.4M
5
DKNG icon
DraftKings
DKNG
+$2.28M

Top Sells

1
CELG
Celgene Corp
CELG
+$29.8M
2
PCG icon
PG&E
PCG
+$21M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$113M 17.8%
4,918,615
– –
AGN
2
DELISTED
Allergan plc
AGN
$86M 13.54%
450,000
– –
NOG icon
3
Northern Oil and Gas
NOG
$2.21B
$70.3M 11.07%
3,005,453
-175,000
-6% -$3.46M
ET icon
4
Energy Transfer Partners
ET
$68.5B
$22.9M 3.61%
1,788,000
-1,340,000
-43% -$16.5M
FTACU
5
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.6M 3.4%
2,000,000
– –
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.3M 2.73%
500,000
+50,000
+11% +$1.71M
CY
7
DELISTED
Cypress Semiconductor
CY
$14M 2.2%
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 2.04%
1,200,000
– –
EVC icon
9
Entravision Communication
EVC
$1.02B
$11.7M 1.84%
4,456,226
+179,060
+4% +$489K
SPCE.WS
10
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M 1.82%
+1,000,000
New +$2.4M
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$10.8M 1.7%
+355,200
New +$9.3M
STRDW
12
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$9.88M 1.56%
1,400,000
– –
LPRO
13
Open Lending Corp
LPRO
$370M
$8.43M 1.33%
799,998
– –
CFFAU
14
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.59M 1.2%
700,000
– –
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.45M 1.17%
312,493
– –
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 1.14%
700,000
– –
ECOLW
17
DELISTED
US Ecology, Inc. Warrant
ECOLW
$7.14M 1.12%
+123,381
New +$1.25M
MITT
18
TPG Mortgage Investment Trust
MITT
$245M
$6.17M 0.97%
133,333
– –
ACAMU
19
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5.09M 0.8%
500,000
– –
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.93M 0.78%
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 0.65%
400,000
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.12M 0.65%
32,160
– –
ACEL.WS
23
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$3.96M 0.62%
+316,666
New +$834K
CCC.WS
24
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.36M 0.53%
200,000
– –
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$3.36M 0.53%
+40,071
New +$3.35M
1
2 3 4

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