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
LCAPU
101
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,108,000
Closed -$11M
CPSR.U
102
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-658,000
Closed -$6.71M
DFPHU
103
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-300,000
Closed -$3.28M
BOWXU
104
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-88,500
Closed -$908K
STWOU
105
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-749,000
Closed -$7.51M
APXTU
106
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-500,000
Closed -$5.9M
FTOCU
107
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-484,000
Closed -$4.84M
THBR
108
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-550,000
Closed -$5.61M
JIH
109
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-225,000
Closed -$2.35M
STPK.U
110
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-50,000
Closed -$513K
CFIIU
111
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-435,000
Closed -$4.36M
HYACU
112
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-400,000
Closed -$4.15M
FEAC.U
113
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-300,000
Closed -$3.87M
SPAQ.WS
114
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-9,360,000
Closed -$41M
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1 2 3 4
5