AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
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
LCID icon
76
Lucid Motors
LCID
$5.16B
$3.13M 0.02%
+13,494
New +$3.13M
CCLD icon
77
CareCloud
CCLD
$154M
$3.04M 0.02%
365,898
+4,320
+1% +$35.9K
NGC.U
78
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.99M 0.02%
+300,000
New +$2.99M
VPCBU
79
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.96M 0.02%
+300,000
New +$2.96M
SCAQU
80
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.92M 0.02%
+292,250
New +$2.92M
POW
81
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.89M 0.02%
+297,214
New +$2.89M
ET icon
82
Energy Transfer Partners
ET
$60.3B
$2.83M 0.02%
369,000
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$2.75M 0.02%
125,000
– –
FMIVU
84
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.61M 0.02%
+263,206
New +$2.61M
PACX
85
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.52M 0.02%
+259,134
New +$2.52M
ACTDU
86
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.5M 0.02%
+250,000
New +$2.5M
FSNB.U
87
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.02%
+250,000
New +$2.48M
SLCRU
88
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.36M 0.01%
+237,938
New +$2.36M
LCAAU
89
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.24M 0.01%
+225,000
New +$2.24M
TEKKU
90
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.01M 0.01%
197,127
-451,475
-70% -$4.61M
RTPYU
91
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.01%
+200,000
New +$2.01M
LOKM.U
92
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.01%
+200,000
New +$2M
FZT.U
93
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
$1.99M 0.01%
+200,000
New +$1.99M
PDOT.U
94
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%
+200,000
New +$1.99M
CFFEU
95
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.98M 0.01%
+200,000
New +$1.98M
SBEAU
96
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.98M 0.01%
+200,000
New +$1.98M
DTOCU
97
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.01%
+200,000
New +$1.98M
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 0.01%
195,200
– –
AFT
99
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.56M 0.01%
105,236
– –
ENNVU
100
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.51M 0.01%
+150,000
New +$1.51M
2 3
4
5 6