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
UAL icon
126
United Airlines
UAL
$34.5B
– –
0
– –
ARQ icon
127
Arq
ARQ
$302M
– –
-900,354
Closed -$4.95M
CVIIU
128
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-409,957
Closed -$4.09M
FSR
129
DELISTED
Fisker Inc.
FSR
– –
-12,946,324
Closed -$223M
DHCAU
130
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,000
Closed -$5M
VAQC
131
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-81,415
Closed -$806K
PRPC.U
132
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-320,000
Closed -$3.2M
AAC.U
133
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-5,555
Closed -$56K
TRCA.U
134
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-600,000
Closed -$5.97M
DTOCU
135
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-200,000
Closed -$1.98M
FACT.U
136
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
PNTM.U
137
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2,550
Closed -$25K
VPCBU
138
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-300,000
Closed -$2.96M
HERAU
139
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$5M
LOKM.U
140
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
FTEV.U
141
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-50,000
Closed -$494K
FACA.U
142
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-350,000
Closed -$3.54M
HCICU
143
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-90,462
Closed -$915K
RXRAU
144
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-59,700
Closed -$588K
TSPQ.U
145
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-500,000
Closed -$4.98M
KAHC.U
146
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5.01M
JOFFU
147
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-450,000
Closed -$4.48M
VTIQU
148
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-3,000,000
Closed -$30.4M
NDACU
149
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.02M
TMAC.U
150
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-454,982
Closed -$4.54M
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