AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
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
SYM icon
126
Symbotic
SYM
$4.97B
$202K ﹤0.01%
+20,000
New +$202K
SVFB
127
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K ﹤0.01%
+20,000
New +$202K
BNGO icon
128
Bionano Genomics
BNGO
$17M
$190K ﹤0.01%
+39
New +$190K
IIAC.WS
129
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$139K ﹤0.01%
+169,293
New +$139K
CFFVW
130
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$115K ﹤0.01%
+166,995
New +$115K
AIF
131
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$78K ﹤0.01%
5,236
– –
AAC.U
132
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$56K ﹤0.01%
+5,555
New +$56K
PNTM.U
133
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$25K ﹤0.01%
+2,550
New +$25K
PRCH icon
134
Porch Group
PRCH
$1.86B
$11K ﹤0.01%
+630
New +$11K
AAL icon
135
American Airlines Group
AAL
$8.6B
– –
0
– –
AMC icon
136
AMC Entertainment Holdings
AMC
$1.38B
– –
0
– –
BA icon
137
Boeing
BA
$175B
– –
0
– –
BGS icon
138
B&G Foods
BGS
$370M
– –
0
– –
DOW icon
139
Dow Inc
DOW
$17B
– –
0
– –
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$5.4B
– –
0
– –
GLD icon
141
SPDR Gold Trust
GLD
$110B
– –
0
– –
GM icon
142
General Motors
GM
$55.2B
– –
0
– –
IRM icon
143
Iron Mountain
IRM
$26.8B
– –
0
– –
JETS icon
144
US Global Jets ETF
JETS
$838M
– –
0
– –
KR icon
145
Kroger
KR
$45B
– –
0
– –
KSS icon
146
Kohl's
KSS
$1.83B
– –
0
– –
LPRO icon
147
Open Lending Corp
LPRO
$273M
– –
-300,000
Closed -$10.5M
MFA
148
MFA Financial
MFA
$1.06B
– –
-3,086,131
Closed -$48M
NRG icon
149
NRG Energy
NRG
$28.4B
– –
-87,500
Closed -$3.29M
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
4 5
6
7 8