AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$230M
Cap. Flow %
-25.98%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$22.6M
2
PLAN
Anaplan, Inc.
PLAN
$13M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.2M
5
VG
Vonage Holdings Corporation
VG
$9.64M

Top Sells

1
XPRO icon
Expro
XPRO
$52.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
NOG icon
Northern Oil and Gas
NOG
$38.5M
4
VST icon
Vistra
VST
$27.1M
5
XLNX
Xilinx Inc
XLNX
$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$114M 12.92% 4,918,615 -1,165,152 -19% -$27.1M
XPRO icon
2
Expro
XPRO
$1.44B
$88.4M 9.99% 4,972,809 -2,945,765 -37% -$52.4M
NOG icon
3
Northern Oil and Gas
NOG
$2.55B
$50M 5.65% 1,772,591 -1,365,000 -44% -$38.5M
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$38.2M 4.32% 1,293,358 -134,247 -9% -$3.97M
HOUS icon
5
Anywhere Real Estate
HOUS
$684M
$22.6M 2.56% +1,442,351 New +$22.6M
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.1M 1.93% 252,704 +50,000 +25% +$3.38M
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$16.4M 1.86% 165,000 -15,000 -8% -$1.49M
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
$13M 1.47% +200,000 New +$13M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$11.9M 1.35% 385,000 +60,000 +18% +$1.86M
INAQU
10
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 1.32% 1,176,000 – –
DCUE
11
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M 1.15% +100,000 New +$10.2M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 1.15% +1,100,000 New +$10.2M
FHLTU
13
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.81M 1.11% 980,000 – –
VG
14
DELISTED
Vonage Holdings Corporation
VG
$9.64M 1.09% +475,000 New +$9.64M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$9.08M 1.03% +90,000 New +$9.08M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$9.04M 1.02% +332,000 New +$9.04M
FLOW
17
DELISTED
SPX FLOW, Inc.
FLOW
$8.62M 0.97% 100,000 +75,000 +300% +$6.47M
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
$8.01M 0.91% +100,000 New +$8.01M
CPAAU
19
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.43M 0.84% 750,000 – –
EJFA
20
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.93M 0.67% 600,000 – –
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.02M 0.57% +225,000 New +$5.02M
WPCB.U
22
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.93M 0.56% 500,000 – –
PSPC
23
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.17M 0.47% 426,310 – –
FHN icon
24
First Horizon
FHN
$11.5B
$4.11M 0.46% +175,000 New +$4.11M
TGAAU
25
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.99M 0.45% 400,000 – –
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