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
FSR.WS
151
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-9,360,000
Closed -$46.1M
UAL icon
152
United Airlines
UAL
$34.3B
– –
0
– –
BOAC.U
153
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-1,397,179
Closed -$15.6M
SNRHU
154
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-650,000
Closed -$6.69M
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
HCARU
156
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-100,000
Closed -$1.02M
SCOAU
157
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-350,000
Closed -$3.61M
PCPC.U
158
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-1,000,000
Closed -$26.1M
HAACU
159
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-399,116
Closed -$4.4M
PIPP.U
160
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-898,233
Closed -$9.26M
AVAN.U
161
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-1,147,671
Closed -$12.4M
BTAQU
162
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-458,468
Closed -$5.17M
IIAC.U
163
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-651,835
Closed -$6.7M
CBAH.U
164
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-250,000
Closed -$2.61M
DGNS
165
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-249,470
Closed -$2.85M
AGCUU
166
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-379,078
Closed -$4.93M
MAACW
167
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-3,141
Closed -$5K
MAAC
168
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-6,284
Closed -$64K
PACE.U
169
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-215,400
Closed -$2.45M
SPNV.U
170
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-511,964
Closed -$5.94M
AJAX.U
171
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-692,500
Closed -$8.59M
QS.WS
172
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-197,500
Closed -$7.51M
NGACU
173
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-589,062
Closed -$6.06M
CHFW.U
174
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-149,646
Closed -$1.57M
GRSVU
175
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-649,000
Closed -$6.99M
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