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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
-15.75%
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
$457M
AUM Growth
-$178M
Cap. Flow
-$168M
Cap. Flow %
-36.7%
Top 10 Hldgs %
58.8%
Holding
98
New
18
Increased
2
Reduced
3
Closed
19

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$18.9M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.4M
3
GB
Global Blue Group Holding
GB
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

1
AGN
Allergan plc
AGN
+$42.4M
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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$78.5M 17.17%
4,918,615
– –
AGN
2
DELISTED
Allergan plc
AGN
$39.8M 8.72%
225,000
-225,000
-50% -$42.4M
FTACU
3
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20.5M 4.48%
2,000,000
– –
NOG icon
4
Northern Oil and Gas
NOG
$2.21B
$20.3M 4.45%
3,067,594
+62,141
+2% +$907K
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.9M 3.03%
+400,000
New +$17.4M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$12.5M 2.74%
+451,118
New +$18.9M
GB
7
DELISTED
Global Blue Group Holding
GB
$12.1M 2.66%
+1,200,000
New +$12.6M
EVC icon
8
Entravision Communication
EVC
$1.02B
$9.65M 2.11%
4,753,325
+297,099
+7% +$627K
LPRO
9
Open Lending Corp
LPRO
$370M
$8.12M 1.78%
799,998
– –
CFFAU
10
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.66M 1.68%
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 1.61%
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 1.2%
+100,000
New +$6.05M
ACAMU
13
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$4.95M 1.08%
500,000
– –
CCI.PRA
14
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.53M 0.99%
+3,500
New +$4.63M
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 0.9%
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 0.89%
+399,999
New +$593K
ET icon
17
Energy Transfer Partners
ET
$68.5B
$3.97M 0.87%
863,200
-924,800
-52% -$9.85M
ECOLW
18
DELISTED
US Ecology, Inc. Warrant
ECOLW
$3.75M 0.82%
123,381
– –
SLG icon
19
SL Green Realty
SLG
$3.61B
$3.67M 0.8%
+87,902
New +$6.85M
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.38M 0.74%
292,722
-19,771
-6% -$336K
CPAAU
21
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.2M 0.7%
300,000
– –
AMCIU
22
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.09M 0.68%
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 0.67%
300,000
– –
RMG.U
24
DELISTED
RMG Acquisition Corp.
RMG.U
$3.04M 0.66%
300,000
– –
STRDW
25
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3.01M 0.66%
1,400,000
– –
1
2 3 4

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