AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
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
+$2.78B
Cap. Flow
+$1.04B
Cap. Flow %
6.56%
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
DHCAU
51
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5M 0.03%
+500,000
New +$5M
HERAU
52
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.03%
+500,000
New +$5M
FRWAU
53
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.03%
+500,000
New +$4.98M
ROSS.U
54
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.98M 0.03%
+500,000
New +$4.98M
TSPQ.U
55
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.98M 0.03%
+500,000
New +$4.98M
ARQ icon
56
Arq
ARQ
$310M
$4.95M 0.03%
900,354
-900,841
-50% -$4.95M
CFV
57
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.94M 0.03%
+501,000
New +$4.94M
DISAU
58
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.94M 0.03%
+500,000
New +$4.94M
AGAC.U
59
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$4.94M 0.03%
+500,000
New +$4.94M
TWCTU
60
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.74M 0.03%
468,784
-180,154
-28% -$1.82M
IIAC
61
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.72M 0.03%
+483,926
New +$4.72M
ENB icon
62
Enbridge
ENB
$105B
$4.71M 0.03%
129,250
– –
TMAC.U
63
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.54M 0.03%
+454,982
New +$4.54M
JOFFU
64
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$4.48M 0.03%
+450,000
New +$4.48M
LCIDW
65
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$4.45M 0.03%
+399,164
New +$4.45M
CVIIU
66
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.09M 0.02%
+409,957
New +$4.09M
GNK icon
67
Genco Shipping & Trading
GNK
$746M
$4.03M 0.02%
399,651
-3,981,277
-91% -$40.1M
VPCC.U
68
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.95M 0.02%
+400,000
New +$3.95M
FVIV.U
69
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.92M 0.02%
+395,718
New +$3.92M
MDH
70
DELISTED
MDH Acquisition Corp.
MDH
$3.88M 0.02%
+400,000
New +$3.88M
DCRNU
71
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.82M 0.02%
+380,000
New +$3.82M
FACA.U
72
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.54M 0.02%
+350,000
New +$3.54M
LEGAU
73
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.02%
+350,000
New +$3.49M
AGGRU
74
DELISTED
Agile Growth Corp. Units
AGGRU
$3.48M 0.02%
+350,000
New +$3.48M
PRPC.U
75
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.2M 0.02%
+320,000
New +$3.2M
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3
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