AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-11.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$19.8B
AUM Growth
+$2.41B
Cap. Flow
+$4.95B
Cap. Flow %
25.01%
Top 10 Hldgs %
93.74%
Holding
183
New
65
Increased
6
Reduced
11
Closed
16

Top Buys

1
SNX icon
TD Synnex
SNX
$4.45B
2
HGV icon
Hilton Grand Vacations
HGV
$1.44B
3
SABR icon
Sabre
SABR
$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
$76.8M
5
TMHC icon
Taylor Morrison
TMHC
$47.2M

Top Sells

1
OMF icon
OneMain Financial
OMF
$1.05B
2
PXD
Pioneer Natural Resource Co.
PXD
$574M
3
DELL icon
Dell
DELL
$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
26
Origin Materials
ORGN
$78.7M
$24.2M 0.12%
3,557,796
+3,500,000
+6,056% +$23.8M
HWELU
27
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M 0.12%
+2,400,000
New +$23.8M
BWCAU
28
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.9M 0.1%
+2,000,000
New +$19.9M
FLAG.U
29
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$19.7M 0.1%
+1,980,000
New +$19.7M
HPLTU
30
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$19.5M 0.1%
+1,980,000
New +$19.5M
CWEN icon
31
Clearway Energy Class C
CWEN
$3.38B
$18.6M 0.09%
612,971
– –
EHC icon
32
Encompass Health
EHC
$12.5B
$18.4M 0.09%
+307,505
New +$18.4M
ENPC
33
DELISTED
Executive Network Partnering Corporation
ENPC
$18.3M 0.09%
1,861,687
– –
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16.9M 0.08%
+860,100
New +$16.9M
NI icon
35
NiSource
NI
$18.8B
$16.9M 0.08%
698,645
– –
NIMC
36
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
AMCIU
37
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$14.7M 0.07%
+1,485,000
New +$14.7M
SKIL icon
38
Skillsoft
SKIL
$131M
$13.6M 0.07%
58,358
– –
ML
39
DELISTED
MoneyLion Inc.
ML
$13.5M 0.07%
66,667
+52,400
+367% +$10.6M
SUNL.WS
40
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$10.8M 0.05%
+9,900,000
New +$10.8M
LBTYK icon
41
Liberty Global Class C
LBTYK
$4.14B
$10.8M 0.05%
366,152
-35,000
-9% -$1.03M
SPAQ.WS
42
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$10.3M 0.05%
9,360,000
– –
APSG.WS
43
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$9.96M 0.05%
12,224,134
– –
ARI
44
Apollo Commercial Real Estate
ARI
$1.51B
$9.91M 0.05%
668,120
– –
LOCC.U
45
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.71M 0.05%
+990,000
New +$9.71M
APGB.WS
46
DELISTED
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
$9.67M 0.05%
10,400,000
– –
MITA
47
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$9.63M 0.05%
+990,000
New +$9.63M
ZTAQU
48
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$9.23M 0.05%
+926,897
New +$9.23M
ARBG
49
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.07M 0.04%
930,153
– –
KVSC
50
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.01M 0.04%
919,241
-100,799
-10% -$988K
1
2
3 4 5