AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
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
ML
51
DELISTED
MoneyLion Inc.
ML
$4.26M 0.02%
+14,267
New +$4.26M
NRG icon
52
NRG Energy
NRG
$28.4B
$3.93M 0.02%
+97,500
New +$3.93M
ET icon
53
Energy Transfer Partners
ET
$60.3B
$3.92M 0.02%
369,000
– –
MDH
54
DELISTED
MDH Acquisition Corp.
MDH
$3.85M 0.02%
399,054
-946
-0.2% -$9.12K
DCRN
55
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.74M 0.02%
+379,141
New +$3.74M
LEGAU
56
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.02%
349,202
-798
-0.2% -$7.98K
BBLN
57
DELISTED
Babylon Holdings Limited
BBLN
$3.33M 0.02%
+13,478
New +$3.33M
AAC
58
DELISTED
Ares Acquisition Corporation
AAC
$3.28M 0.02%
336,603
-377,458
-53% -$3.68M
ROSS.U
59
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.23M 0.02%
323,454
-176,546
-35% -$1.76M
AGGRU
60
DELISTED
Agile Growth Corp. Units
AGGRU
$3.19M 0.02%
320,168
-29,832
-9% -$297K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$3.02M 0.02%
125,000
– –
POW
62
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.88M 0.02%
296,544
-670
-0.2% -$6.5K
GNK icon
63
Genco Shipping & Trading
GNK
$739M
$2.83M 0.02%
150,000
-249,651
-62% -$4.71M
GTPBU
64
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.57M 0.01%
248,967
+148,967
+149% +$1.54M
CCLD icon
65
CareCloud
CCLD
$154M
$2.45M 0.01%
291,384
-74,514
-20% -$627K
SLCR
66
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.29M 0.01%
+237,402
New +$2.29M
BKKT icon
67
Bakkt Holdings
BKKT
$123M
$2.27M 0.01%
+9,074
New +$2.27M
FMIVU
68
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.15M 0.01%
215,059
-48,147
-18% -$482K
CFFEU
69
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.02M 0.01%
199,508
-492
-0.2% -$4.97K
FZT.U
70
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2M 0.01%
199,583
-417
-0.2% -$4.18K
PDOT.U
71
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.01%
199,541
-459
-0.2% -$4.58K
LCAAU
72
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.85M 0.01%
184,676
-40,324
-18% -$403K
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.66M 0.01%
195,200
– –
AFT
74
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.01%
105,236
– –
STEM icon
75
Stem
STEM
$122M
$1.64M 0.01%
+2,275
New +$1.64M
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