AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+14.14%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13B
AUM Growth
+$1.07B
Cap. Flow
-$91M
Cap. Flow %
-0.7%
Top 10 Hldgs %
95.06%
Holding
117
New
33
Increased
5
Reduced
16
Closed
29

Top Buys

1
FSR
Fisker Inc.
FSR
$190M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$66.5M
3
VICI icon
VICI Properties
VICI
$59.6M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$46.1M
5
MFA
MFA Financial
MFA
$37.8M

Top Sells

1
CWEN icon
Clearway Energy Class C
CWEN
$113M
2
SABR icon
Sabre
SABR
$102M
3
BALY icon
Bally's
BALY
$44.5M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$41M
5
VST icon
Vistra
VST
$39.8M

Sector Composition

1 Industrials 37.07%
2 Financials 34.59%
3 Technology 19.13%
4 Consumer Discretionary 2.18%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN.U
26
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$12.4M 0.09%
+1,147,671
New +$12.4M
CCIV.U
27
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10.9M 0.08%
1,061,000
-1,250,000
-54% -$12.9M
LPRO icon
28
Open Lending Corp
LPRO
$267M
$10.5M 0.08%
+300,000
New +$10.5M
ARQ icon
29
Arq
ARQ
$307M
$9.91M 0.07%
1,801,195
+9,229
+0.5% +$50.8K
LBTYK icon
30
Liberty Global Class C
LBTYK
$4.14B
$9.58M 0.07%
405,000
-150,000
-27% -$3.55M
PIPP.U
31
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$9.26M 0.07%
+898,233
New +$9.26M
AJAX.U
32
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$8.59M 0.06%
+692,500
New +$8.59M
ARI
33
Apollo Commercial Real Estate
ARI
$1.51B
$7.86M 0.06%
703,453
-2,843,563
-80% -$31.8M
QS.WS
34
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$7.51M 0.06%
+197,500
New +$7.51M
GRSVU
35
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$6.99M 0.05%
649,000
-100,000
-13% -$1.08M
TWCTU
36
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.98M 0.05%
648,938
-101,062
-13% -$1.09M
TEKKU
37
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.97M 0.05%
+648,602
New +$6.97M
FCACU
38
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.75M 0.05%
632,297
+32,297
+5% +$345K
IIAC.U
39
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$6.7M 0.05%
+651,835
New +$6.7M
SNRHU
40
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.69M 0.05%
+650,000
New +$6.69M
SVACU
41
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$6.67M 0.05%
647,938
-101,062
-13% -$1.04M
TRP icon
42
TC Energy
TRP
$53.4B
$6.23M 0.05%
153,000
– –
NGACU
43
DELISTED
NextGen Acquisition Corporation Units
NGACU
$6.06M 0.04%
+589,062
New +$6.06M
WMB icon
44
Williams Companies
WMB
$70.3B
$6M 0.04%
299,280
– –
SPNV.U
45
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.94M 0.04%
+511,964
New +$5.94M
MPLX icon
46
MPLX
MPLX
$51.8B
$5.23M 0.04%
241,474
– –
BTAQU
47
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$5.17M 0.04%
458,468
-766,532
-63% -$8.65M
AGCUU
48
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$4.93M 0.04%
+379,078
New +$4.93M
STIC.U
49
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$4.55M 0.03%
+289,557
New +$4.55M
HAACU
50
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4.4M 0.03%
+399,116
New +$4.4M
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