AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-11.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$19.8B
AUM Growth
+$2.41B
Cap. Flow
+$4.95B
Cap. Flow %
25.01%
Top 10 Hldgs %
93.74%
Holding
183
New
65
Increased
6
Reduced
11
Closed
16

Top Buys

1
SNX icon
TD Synnex
SNX
$4.45B
2
HGV icon
Hilton Grand Vacations
HGV
$1.44B
3
SABR icon
Sabre
SABR
$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
$76.8M
5
TMHC icon
Taylor Morrison
TMHC
$47.2M

Top Sells

1
OMF icon
OneMain Financial
OMF
$1.05B
2
PXD
Pioneer Natural Resource Co.
PXD
$574M
3
DELL icon
Dell
DELL
$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFV
76
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.82M 0.02%
486,404
– –
PRPC
77
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.65M 0.02%
+476,200
New +$4.65M
ISAA
78
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.5M 0.02%
+450,000
New +$4.5M
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$4.42M 0.02%
+200,000
New +$4.42M
TMAC
80
DELISTED
The Music Acquisition Corporation
TMAC
$4.42M 0.02%
453,919
– –
CORS.U
81
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.37M 0.02%
+450,000
New +$4.37M
JOFF
82
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.34M 0.02%
448,911
– –
CFIV
83
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4M 0.02%
+411,209
New +$4M
DAVE icon
84
Dave Inc
DAVE
$2.76B
$3.96M 0.02%
+12,472
New +$3.96M
RBAC
85
DELISTED
RedBall Acquisition Corp.
RBAC
$3.94M 0.02%
+400,000
New +$3.94M
MDH
86
DELISTED
MDH Acquisition Corp.
MDH
$3.93M 0.02%
399,054
– –
DCRN
87
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.74M 0.02%
379,141
– –
ET icon
88
Energy Transfer Partners
ET
$60.3B
$3.54M 0.02%
369,000
– –
LEGAU
89
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.02%
349,202
– –
LCAHU
90
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.47M 0.02%
347,905
-450,000
-56% -$4.49M
BKKT icon
91
Bakkt Holdings
BKKT
$123M
$3.37M 0.02%
13,313
+4,239
+47% +$1.07M
BBLN
92
DELISTED
Babylon Holdings Limited
BBLN
$3.36M 0.02%
13,478
– –
AAC
93
DELISTED
Ares Acquisition Corporation
AAC
$3.28M 0.02%
336,603
– –
MXCT icon
94
MaxCyte
MXCT
$147M
$2.97M 0.01%
+243,384
New +$2.97M
POW
95
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.9M 0.01%
296,544
– –
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$2.71M 0.01%
125,000
– –
GTPBU
97
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.48M 0.01%
248,967
– –
FSNB
98
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.01%
+249,402
New +$2.42M
SLCR
99
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.33M 0.01%
237,402
– –
IACC
100
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.2M 0.01%
+225,000
New +$2.2M
2 3
4
5 6