AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-5.36%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$73.7M
Cap. Flow %
-16.12%
Top 10 Hldgs %
58.8%
Holding
98
New
18
Increased
2
Reduced
3
Closed
19

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$13.9M
2
ACC
American Campus Communities, Inc.
ACC
$12.5M
3
GB
Global Blue Group Holding
GB
$12.1M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.47M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.53M

Top Sells

1
AGN
Allergan plc
AGN
$39.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$17.3M
3
CY
Cypress Semiconductor
CY
$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M

Sector Composition

1 Utilities 17.17%
2 Healthcare 8.72%
3 Energy 5.32%
4 Financials 4.81%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$78.5M 5.86% 4,918,615 – –
AGN
2
DELISTED
Allergan plc
AGN
$39.8M 2.97% 225,000 -225,000 -50% -$39.8M
FTACU
3
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20.5M 1.53% 2,000,000 – –
NOG icon
4
Northern Oil and Gas
NOG
$2.55B
$20.3M 1.52% 30,675,937 +621,412 +2% +$412K
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.9M 1.03% +400,000 New +$13.9M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$12.5M 0.93% +451,118 New +$12.5M
GB
7
DELISTED
Global Blue Group Holding
GB
$12.1M 0.91% +1,200,000 New +$12.1M
EVC icon
8
Entravision Communication
EVC
$236M
$9.65M 0.72% 4,753,325 +297,099 +7% +$603K
LPRO icon
9
Open Lending Corp
LPRO
$249M
$8.12M 0.61% 799,998 – –
CFFAU
10
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.66M 0.57% 700,000 – –
SPAQ.U
11
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.35M 0.55% 700,000 – –
BDXA
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.47M 0.41% +100,000 New +$5.47M
ACAMU
13
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$4.95M 0.37% 500,000 – –
CCI.PRA
14
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.53M 0.34% +3,500 New +$4.53M
LHC.WS
15
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.12M 0.31% 400,000 – –
FPAC.WS
16
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$4.05M 0.3% +399,999 New +$4.05M
ET icon
17
Energy Transfer Partners
ET
$60.8B
$3.97M 0.3% 863,200 -924,800 -52% -$4.25M
ECOLW
18
DELISTED
US Ecology, Inc. Warrant
ECOLW
$3.75M 0.28% 123,381 – –
SLG icon
19
SL Green Realty
SLG
$4.04B
$3.67M 0.27% +85,093 New +$3.67M
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.38M 0.25% 1,463,611 -98,854 -6% -$228K
CPAAU
21
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.2M 0.24% 300,000 – –
AMCIU
22
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$3.09M 0.23% 300,000 – –
CCH.U
23
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.06M 0.23% 300,000 – –
RMG.U
24
DELISTED
RMG Acquisition Corp.
RMG.U
$3.04M 0.23% 300,000 – –
STRDW
25
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3.01M 0.22% 1,400,000 – –
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