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
FACT.U
101
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.01%
+150,000
New +$1.5M
NDACU
102
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.01%
+100,000
New +$1.02M
EBACU
103
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.01M 0.01%
+100,000
New +$1.01M
GTPBU
104
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$998K 0.01%
+100,000
New +$998K
GGMCU
105
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$992K 0.01%
+100,000
New +$992K
LIII.U
106
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K 0.01%
+100,000
New +$980K
PHICU
107
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$950K 0.01%
94,482
-204,900
-68% -$2.06M
HCICU
108
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$915K 0.01%
+90,462
New +$915K
WALDU
109
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$887K 0.01%
+88,800
New +$887K
AR icon
110
Antero Resources
AR
$9.82B
$851K 0.01%
83,401
– –
VAQC
111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$806K ﹤0.01%
+81,415
New +$806K
BKTI icon
112
BK Technologies
BKTI
$255M
$790K ﹤0.01%
37,794
– –
VST icon
113
Vistra
VST
$63.7B
$770K ﹤0.01%
43,558
– –
ACAHU
114
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$593K ﹤0.01%
+60,213
New +$593K
RXRAU
115
DELISTED
RXR Acquisition Corp. Units
RXRAU
$588K ﹤0.01%
+59,700
New +$588K
PCPC.WS
116
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$540K ﹤0.01%
+250,000
New +$540K
LDHAU
117
DELISTED
LDH Growth Corp I Units
LDHAU
$506K ﹤0.01%
+50,000
New +$506K
DMYQ.U
118
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$502K ﹤0.01%
+50,000
New +$502K
FTEV.U
119
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K ﹤0.01%
+50,000
New +$494K
BOAC.WS
120
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$472K ﹤0.01%
+312,626
New +$472K
GTPAU
121
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K ﹤0.01%
+40,000
New +$400K
TSIBU
122
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$313K ﹤0.01%
+31,327
New +$313K
AAC.WS
123
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$250K ﹤0.01%
+285,617
New +$250K
MDH.WS
124
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$240K ﹤0.01%
+399,996
New +$240K
ENPC.WS
125
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$216K ﹤0.01%
+256,131
New +$216K
3 4
5
6 7