AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+17.33%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$17.4B
AUM Growth
+$1.58B
Cap. Flow
-$692M
Cap. Flow %
-3.98%
Top 10 Hldgs %
96.47%
Holding
179
New
29
Increased
13
Reduced
42
Closed
56

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$574M
2
GM icon
General Motors
GM
$35.5M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$30M
4
RHP icon
Ryman Hospitality Properties
RHP
$19.3M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13.1M

Top Sells

1
OMF icon
OneMain Financial
OMF
$437M
2
SNCY icon
Sun Country Airlines
SNCY
$309M
3
FSR
Fisker Inc.
FSR
$223M
4
VICI icon
VICI Properties
VICI
$110M
5
TALO icon
Talos Energy
TALO
$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL icon
26
Skillsoft
SKIL
$131M
$11.5M 0.07%
+58,358
New +$11.5M
SPAQ.WS
27
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$11.1M 0.06%
+9,360,000
New +$11.1M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.14B
$10.8M 0.06%
401,152
-3,848
-1% -$104K
ARI
29
Apollo Commercial Real Estate
ARI
$1.51B
$10.7M 0.06%
668,120
-35,333
-5% -$564K
KVSC
30
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.1M 0.06%
1,020,040
+20,040
+2% +$198K
GGPIU
31
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.4M 0.05%
938,320
+188,320
+25% +$1.89M
ARBG
32
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.07M 0.05%
+930,153
New +$9.07M
STRE.U
33
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
$8.38M 0.05%
840,502
+140,502
+20% +$1.4M
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.33M 0.05%
832,743
+57,743
+7% +$577K
LCAHU
35
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$7.95M 0.05%
797,905
-202,095
-20% -$2.01M
WMB icon
36
Williams Companies
WMB
$70.3B
$7.95M 0.05%
299,280
– –
LHAA
37
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.9M 0.04%
801,400
+51,400
+7% +$506K
QS icon
38
QuantumScape
QS
$4.33B
$7.89M 0.04%
269,788
-50,000
-16% -$1.46M
TRP icon
39
TC Energy
TRP
$53.4B
$7.58M 0.04%
153,000
– –
MPLX icon
40
MPLX
MPLX
$51.8B
$7.15M 0.04%
241,474
– –
TETCU
41
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6.88M 0.04%
689,227
-10,773
-2% -$108K
AGAC
42
DELISTED
African Gold Acquisition Corporation
AGAC
$6.33M 0.04%
+655,426
New +$6.33M
NXDR
43
Nextdoor Holdings
NXDR
$794M
$6.26M 0.04%
630,000
-120,000
-16% -$1.19M
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.81M 0.03%
587,722
-1,326
-0.2% -$13.1K
ENB icon
45
Enbridge
ENB
$105B
$5.18M 0.03%
129,250
– –
DISAU
46
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.98M 0.03%
498,837
-1,163
-0.2% -$11.6K
FRWAU
47
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.96M 0.03%
498,870
-1,130
-0.2% -$11.2K
CFV
48
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.8M 0.03%
486,404
-14,596
-3% -$144K
TMAC
49
DELISTED
The Music Acquisition Corporation
TMAC
$4.39M 0.02%
+453,919
New +$4.39M
JOFF
50
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.34M 0.02%
+448,911
New +$4.34M
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