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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
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$114M 12.92%
4,918,615
-1,165,152
-19% -$25.9M
XPRO icon
2
Expro Ltd
XPRO
$1.86B
$88.4M 9.99%
4,972,809
-2,945,765
-37% -$47.1M
NOG icon
3
Northern Oil and Gas
NOG
$2.21B
$50M 5.65%
1,772,591
-1,365,000
-44% -$33.5M
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$38.2M 4.32%
1,293,358
-134,247
-9% -$4.07M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$22.6M 2.56%
+1,442,351
New +$24.1M
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% -$1.5M
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
$13M 1.47%
+200,000
New +$9.74M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$11.9M 1.35%
385,000
+60,000
+18% +$1.8M
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 +$10.1M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 1.15%
+1,100,000
New +$9.66M
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 +$9.72M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$9.08M 1.03%
+90,000
New +$9.09M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$9.04M 1.02%
+332,000
New +$6.6M
FLOW
17
DELISTED
SPX FLOW, Inc.
FLOW
$8.62M 0.97%
100,000
+75,000
+300% +$6.44M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$8.01M 0.91%
+100,000
New +$7.79M
CPAAU
19
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.42M 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 +$4.16M
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
$11.8B
$4.11M 0.46%
+175,000
New +$3.49M
TGAAU
25
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.99M 0.45%
400,000
– –
1
2 3 4 5

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