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
TSIBU
151
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-31,327
Closed -$313K
PHICU
152
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-94,482
Closed -$950K
FVIV.U
153
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-395,718
Closed -$3.92M
TEKKU
154
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-197,127
Closed -$2.01M
ENPC.U
155
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-683,029
Closed -$6.81M
SLCRU
156
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-237,938
Closed -$2.36M
ACTDU
157
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-250,000
Closed -$2.5M
SNII.U
158
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-646,937
Closed -$6.5M
SBEAU
159
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-200,000
Closed -$1.98M
ENNVU
160
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.51M
DCRNU
161
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-380,000
Closed -$3.82M
VPCC.U
162
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-400,000
Closed -$3.95M
IIAC
163
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-483,926
Closed -$4.72M
DCRCU
164
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-900,000
Closed -$8.96M
DMYQ.U
165
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-50,000
Closed -$502K
LIII.U
166
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,000
Closed -$980K
KURIU
167
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-922,150
Closed -$9.11M
LCIDW
168
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-399,164
Closed -$4.45M
TWCTU
169
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-468,784
Closed -$4.74M
STPK.U
170
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
0
– –
PUCKU
171
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-700,000
Closed -$7.01M
TWLVU
172
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-800,000
Closed -$7.88M
ACAHU
173
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-60,213
Closed -$593K
BOAC.WS
174
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-312,626
Closed -$472K
FSNB.U
175
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-250,000
Closed -$2.48M
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7
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