AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+12.85%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$1.04B
Cap. Flow %
6.58%
Top 10 Hldgs %
95.5%
Holding
186
New
96
Increased
3
Reduced
13
Closed
34

Top Buys

1
SNCY icon
Sun Country Airlines
SNCY
$1.4B
2
DELL icon
Dell
DELL
$43.6M
3
VICI icon
VICI Properties
VICI
$37.3M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
$30.4M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
$23.7M

Top Sells

1
OMF icon
OneMain Financial
OMF
$392M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$66.5M
3
MFA
MFA Financial
MFA
$48M
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
GNK icon
Genco Shipping & Trading
GNK
$40.1M

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC
26
DELISTED
Executive Network Partnering Corporation
ENPC
$11.5M 0.07%
+1,178,658
New +$11.5M
LBTYK icon
27
Liberty Global Class C
LBTYK
$4.1B
$10.3M 0.06%
405,000
– –
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.96M 0.06%
+1,000,000
New +$9.96M
LCAHU
29
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.9M 0.06%
+1,000,000
New +$9.9M
ARI
30
Apollo Commercial Real Estate
ARI
$1.49B
$9.83M 0.06%
703,453
– –
KURIU
31
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$9.11M 0.06%
+922,150
New +$9.11M
DCRCU
32
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$8.96M 0.05%
+900,000
New +$8.96M
TWLVU
33
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.88M 0.05%
+800,000
New +$7.88M
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.84M 0.05%
+775,000
New +$7.84M
NXDR
35
Nextdoor Holdings
NXDR
$802M
$7.56M 0.05%
+750,000
New +$7.56M
GGPIU
36
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$7.45M 0.05%
+750,000
New +$7.45M
LHAA
37
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.43M 0.05%
+750,000
New +$7.43M
WMB icon
38
Williams Companies
WMB
$70.5B
$7.09M 0.04%
299,280
– –
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$7.07M 0.04%
+714,061
New +$7.07M
PUCKU
40
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.01M 0.04%
+700,000
New +$7.01M
TRP icon
41
TC Energy
TRP
$54.1B
$7M 0.04%
153,000
– –
TETCU
42
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$7M 0.04%
+700,000
New +$7M
STRE.U
43
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7M 0.04%
+700,000
New +$7M
ENPC.U
44
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$6.81M 0.04%
683,029
-371,781
-35% -$3.71M
SNII.U
45
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$6.5M 0.04%
+646,937
New +$6.5M
MPLX icon
46
MPLX
MPLX
$51.9B
$6.19M 0.04%
241,474
– –
TRCA.U
47
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.97M 0.04%
+600,000
New +$5.97M
KVSA
48
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.95M 0.04%
+589,048
New +$5.95M
ORGN icon
49
Origin Materials
ORGN
$82.2M
$5.37M 0.03%
+531,521
New +$5.37M
KAHC.U
50
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.01M 0.03%
+500,000
New +$5.01M
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