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
BKSY icon
51
BlackSky Technology
BKSY
$623M
$3.57M 0.03% 350,000 – –
DFPHU
52
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.28M 0.03% 300,000 – –
CCLD icon
53
CareCloud
CCLD
$163M
$3.28M 0.03% +369,349 New +$3.28M
NRG icon
54
NRG Energy
NRG
$28.2B
$2.69M 0.02% 87,500 – –
ETACU
55
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.52M 0.02% +250,000 New +$2.52M
JIH
56
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.35M 0.02% 225,000 – –
ET icon
57
Energy Transfer Partners
ET
$60.8B
$2M 0.02% 369,000 – –
EPD icon
58
Enterprise Products Partners
EPD
$69.6B
$1.97M 0.02% 125,000 – –
BTRS
59
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.9M 0.02% +181,389 New +$1.9M
ETRN
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.65M 0.01% 195,200 – –
AVPT icon
61
AvePoint
AVPT
$3.47B
$1.59M 0.01% 150,000 – –
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.35M 0.01% 105,236 – –
BOWXU
63
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$908K 0.01% +88,500 New +$908K
BKTI icon
64
BK Technologies
BKTI
$264M
$552K ﹤0.01% 188,971 – –
STPK.U
65
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$513K ﹤0.01% +50,000 New +$513K
ARKO icon
66
ARKO Corp
ARKO
$564M
$500K ﹤0.01% 50,000 – –
AR icon
67
Antero Resources
AR
$9.86B
$229K ﹤0.01% 83,401 – –
AIF
68
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$67K ﹤0.01% 5,236 – –
AAL icon
69
American Airlines Group
AAL
$8.82B
– – 0 – –
BA icon
70
Boeing
BA
$177B
– – 0 – –
CSGP icon
71
CoStar Group
CSGP
$37.9B
– – 0 – –
GHIVU
72
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– – -700,000 Closed -$7.28M
LCAHU
73
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– – -1,250,000 Closed -$21.6M
GMHIU
74
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– – -1,350,000 Closed -$15.2M
HTZ
75
DELISTED
Hertz Global Holdings, Inc.
HTZ
– – 0 – –
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