AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+17.33%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$17.4B
AUM Growth
+$1.58B
Cap. Flow
-$692M
Cap. Flow %
-3.98%
Top 10 Hldgs %
96.47%
Holding
179
New
29
Increased
13
Reduced
42
Closed
56

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$574M
2
GM icon
General Motors
GM
$35.5M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$30M
4
RHP icon
Ryman Hospitality Properties
RHP
$19.3M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13.1M

Top Sells

1
OMF icon
OneMain Financial
OMF
$437M
2
SNCY icon
Sun Country Airlines
SNCY
$309M
3
FSR
Fisker Inc.
FSR
$223M
4
VICI icon
VICI Properties
VICI
$110M
5
TALO icon
Talos Energy
TALO
$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYPS icon
101
PLAYSTUDIOS Inc
MYPS
$121M
$148K ﹤0.01%
+20,000
New +$148K
TEKKW
102
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$103K ﹤0.01%
+98,272
New +$103K
SLCRW
103
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$101K ﹤0.01%
+118,698
New +$101K
AIF
104
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$82K ﹤0.01%
5,236
– –
PRPC.WS
105
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$81K ﹤0.01%
+63,853
New +$81K
KURIW
106
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$21K ﹤0.01%
+14,233
New +$21K
PRCH icon
107
Porch Group
PRCH
$1.87B
$12K ﹤0.01%
630
– –
AAL icon
108
American Airlines Group
AAL
$8.63B
– –
0
– –
BGS icon
109
B&G Foods
BGS
$371M
– –
0
– –
BNGO icon
110
Bionano Genomics
BNGO
$16.8M
– –
-39
Closed -$190K
FOXA icon
111
Fox Class A
FOXA
$26.9B
– –
0
– –
FRPT icon
112
Freshpet
FRPT
$2.59B
– –
0
– –
HPE icon
113
Hewlett Packard
HPE
$30.9B
– –
0
– –
HPQ icon
114
HP
HPQ
$26.9B
– –
0
– –
IRM icon
115
Iron Mountain
IRM
$26.8B
– –
0
– –
JETS icon
116
US Global Jets ETF
JETS
$839M
– –
0
– –
KR icon
117
Kroger
KR
$45B
– –
0
– –
KSS icon
118
Kohl's
KSS
$1.83B
– –
0
– –
LCID icon
119
Lucid Motors
LCID
$4.77B
– –
-13,494
Closed -$3.13M
PCG icon
120
PG&E
PCG
$33.3B
– –
-1,000,000
Closed -$11.7M
PLYA
121
DELISTED
Playa Hotels & Resorts
PLYA
– –
-5,297,396
Closed -$38.7M
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
UAL icon
123
United Airlines
UAL
$34.6B
– –
0
– –
ARQ icon
124
Arq
ARQ
$308M
– –
-900,354
Closed -$4.95M
CVIIU
125
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-409,957
Closed -$4.09M
3 4
5
6 7