AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
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
FMIVU
101
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.15M 0.01%
215,059
– –
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.98M 0.01%
195,200
– –
PDOT.U
103
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.97M 0.01%
199,541
– –
NRG icon
104
NRG Energy
NRG
$28.4B
$1.94M 0.01%
47,500
-50,000
-51% -$2.04M
LOKM
105
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.01%
+199,527
New +$1.93M
LCAAU
106
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.83M 0.01%
184,676
– –
AFT
107
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.01%
105,236
– –
CCLD icon
108
CareCloud
CCLD
$150M
$1.6M 0.01%
209,844
-81,540
-28% -$621K
PACX
109
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.57M 0.01%
158,527
– –
AR icon
110
Antero Resources
AR
$10B
$1.57M 0.01%
83,401
– –
TCVA
111
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.01%
+149,755
New +$1.47M
SPWR icon
112
Complete Solaria, Inc. Common Stock
SPWR
$126M
$1.46M 0.01%
+149,641
New +$1.46M
GTPAU
113
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.4M 0.01%
139,910
– –
TSIB
114
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.29M 0.01%
+131,257
New +$1.29M
AVAN
115
DELISTED
Avanti Acquisition Corp.
AVAN
$1.18M 0.01%
+120,929
New +$1.18M
ARBGU
116
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.15M 0.01%
115,078
+1
+0% +$10
FACA
117
DELISTED
Figure Acquisition Corp. I
FACA
$1.02M 0.01%
+103,390
New +$1.02M
LOCL icon
118
Local Bounti
LOCL
$49.8M
$992K ﹤0.01%
+7,674
New +$992K
EBACU
119
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$992K ﹤0.01%
99,791
– –
NDAC
120
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K ﹤0.01%
+99,771
New +$975K
GGMCU
121
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$973K ﹤0.01%
99,791
– –
PHIC
122
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$876K ﹤0.01%
89,525
– –
VST icon
123
Vistra
VST
$64.3B
$734K ﹤0.01%
42,925
-633
-1% -$10.8K
FZT.U
124
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
$580K ﹤0.01%
58,633
-140,950
-71% -$1.39M
BKTI icon
125
BK Technologies
BKTI
$260M
$534K ﹤0.01%
37,794
– –
3 4
5
6 7