AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+8.82%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$2.25B
Cap. Flow %
18.85%
Top 10 Hldgs %
95.17%
Holding
87
New
30
Increased
3
Reduced
6
Closed
8

Top Buys

1
RXT icon
Rackspace Technology
RXT
$2.5B
2
SABR icon
Sabre
SABR
$102M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$34.3M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$23.2M
5
PCG icon
PG&E
PCG
$14.1M

Top Sells

1
ADT icon
ADT
ADT
$351M
2
VST icon
Vistra
VST
$126M
3
ARI
Apollo Commercial Real Estate
ARI
$31.4M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$20.6M

Sector Composition

1 Industrials 42.08%
2 Financials 27.37%
3 Technology 21.83%
4 Utilities 2.34%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$3.53B
$9.73M 0.08% +200,000 New +$9.73M
RBAC.U
27
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$9.5M 0.08% +899,000 New +$9.5M
GRSVU
28
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$7.75M 0.06% +749,000 New +$7.75M
TWCTU
29
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$7.59M 0.06% +750,000 New +$7.59M
SVACU
30
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$7.57M 0.06% +749,000 New +$7.57M
STWOU
31
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$7.51M 0.06% +749,000 New +$7.51M
ARQ icon
32
Arq
ARQ
$330M
$7.28M 0.06% 1,791,966 +189,000 +12% +$767K
MFA
33
MFA Financial
MFA
$1.05B
$7.04M 0.06% +2,628,483 New +$7.04M
DGNR.U
34
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$6.74M 0.06% +550,000 New +$6.74M
CPSR.U
35
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$6.71M 0.05% +658,000 New +$6.71M
TRP icon
36
TC Energy
TRP
$54.1B
$6.43M 0.05% 153,000 – –
FCACU
37
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.17M 0.05% +600,000 New +$6.17M
APXTU
38
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.9M 0.05% 500,000 – –
WMB icon
39
Williams Companies
WMB
$70.7B
$5.88M 0.05% 299,280 – –
THBR
40
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.61M 0.05% +550,000 New +$5.61M
GOAC.U
41
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$5.14M 0.04% +510,000 New +$5.14M
FTOCU
42
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$4.84M 0.04% +484,000 New +$4.84M
LOTZ
43
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.6M 0.04% +450,000 New +$4.6M
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.59M 0.04% 150,000 – –
CFIIU
45
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$4.36M 0.04% +435,000 New +$4.36M
FST.U
46
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.18M 0.03% +419,000 New +$4.18M
HYACU
47
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.15M 0.03% 400,000 – –
FEAC.U
48
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3.87M 0.03% 300,000 -500,000 -63% -$6.46M
MPLX icon
49
MPLX
MPLX
$51.8B
$3.8M 0.03% 241,474 – –
ENB icon
50
Enbridge
ENB
$105B
$3.77M 0.03% 129,250 – –
1
2
3 4