AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
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
ENB icon
51
Enbridge
ENB
$105B
$4.14M 0.03%
129,250
– –
SCOAU
52
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.61M 0.03%
+350,000
New +$3.61M
NRG icon
53
NRG Energy
NRG
$28.4B
$3.29M 0.02%
87,500
– –
CCLD icon
54
CareCloud
CCLD
$154M
$3.28M 0.02%
361,578
-7,771
-2% -$70.5K
PHICU
55
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.13M 0.02%
+299,382
New +$3.13M
CAP.U
56
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.95M 0.02%
+286,684
New +$2.95M
DGNS
57
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.85M 0.02%
+249,470
New +$2.85M
CBAH.U
58
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.61M 0.02%
+250,000
New +$2.61M
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$2.45M 0.02%
125,000
– –
PACE.U
60
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$2.45M 0.02%
+215,400
New +$2.45M
ET icon
61
Energy Transfer Partners
ET
$60.3B
$2.28M 0.02%
369,000
– –
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.57M 0.01%
195,200
– –
CHFW.U
63
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.57M 0.01%
+149,646
New +$1.57M
AFT
64
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.52M 0.01%
105,236
– –
HCARU
65
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.02M 0.01%
+100,000
New +$1.02M
VST icon
66
Vistra
VST
$63.7B
$856K 0.01%
43,558
-2,026,442
-98% -$39.8M
BKTI icon
67
BK Technologies
BKTI
$255M
$573K ﹤0.01%
37,794
– –
DGNR.U
68
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$569K ﹤0.01%
40,667
-509,333
-93% -$7.13M
AR icon
69
Antero Resources
AR
$9.82B
$455K ﹤0.01%
83,401
– –
AIF
70
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$76K ﹤0.01%
5,236
– –
MAAC
71
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$64K ﹤0.01%
+6,284
New +$64K
MAACW
72
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$5K ﹤0.01%
+3,141
New +$5K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
AAL icon
74
American Airlines Group
AAL
$8.87B
– –
0
– –
AMC icon
75
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
1 2
3
4 5