AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
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
AVPT icon
76
AvePoint
AVPT
$3.42B
– –
-150,000
Closed -$1.59M
BA icon
77
Boeing
BA
$174B
– –
0
– –
BALY icon
78
Bally's
BALY
$491M
– –
-1,692,038
Closed -$44.5M
BGS icon
79
B&G Foods
BGS
$372M
– –
0
– –
BKSY icon
80
BlackSky Technology
BKSY
$557M
– –
-43,750
Closed -$3.57M
CSGP icon
81
CoStar Group
CSGP
$37.7B
– –
0
– –
DOW icon
82
Dow Inc
DOW
$16.9B
– –
0
– –
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
FE icon
84
FirstEnergy
FE
$25.1B
– –
-399,000
Closed -$11.5M
FLRN icon
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-150,000
Closed -$4.59M
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KR icon
87
Kroger
KR
$44.9B
– –
0
– –
KSS icon
88
Kohl's
KSS
$1.84B
– –
0
– –
NWE icon
89
NorthWestern Energy
NWE
$3.54B
– –
-200,000
Closed -$9.73M
QS icon
90
QuantumScape
QS
$4.33B
– –
0
– –
SABR icon
91
Sabre
SABR
$679M
– –
-15,689,422
Closed -$102M
TPR icon
92
Tapestry
TPR
$22B
– –
-800,000
Closed -$12.5M
UAL icon
93
United Airlines
UAL
$34.3B
– –
0
– –
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
BTRS
95
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-181,389
Closed -$1.9M
LOTZ
96
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-450,000
Closed -$4.6M
ETACU
97
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-250,000
Closed -$2.52M
FST.U
98
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-419,000
Closed -$4.18M
GOAC.U
99
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-510,000
Closed -$5.14M
RBAC.U
100
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-899,000
Closed -$9.5M
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4
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