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
SLCRW
151
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$78K ﹤0.01%
118,698
– –
FSNB.WS
152
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$56K ﹤0.01%
+83,131
New +$56K
FSRDW
153
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$21K ﹤0.01%
+37,414
New +$21K
KURIW
154
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$20K ﹤0.01%
14,233
– –
LIII.WS
155
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$15K ﹤0.01%
+19,948
New +$15K
PRCH icon
156
Porch Group
PRCH
$1.99B
$11K ﹤0.01%
630
– –
WAL icon
157
Western Alliance Bancorporation
WAL
$9.86B
$11K ﹤0.01%
+100
New +$11K
GLD icon
158
SPDR Gold Trust
GLD
$113B
– –
0
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –
AAL icon
160
American Airlines Group
AAL
$8.54B
– –
0
– –
BGS icon
161
B&G Foods
BGS
$368M
– –
0
– –
CDZI icon
162
Cadiz
CDZI
$303M
– –
-64,356
Closed -$875K
EPR icon
163
EPR Properties
EPR
$4.05B
– –
-248,300
Closed -$13.1M
FOXA icon
164
Fox Class A
FOXA
$27.8B
– –
0
– –
FRPT icon
165
Freshpet
FRPT
$2.72B
– –
0
– –
GNK icon
166
Genco Shipping & Trading
GNK
$776M
– –
-150,000
Closed -$2.83M
HPE icon
167
Hewlett Packard
HPE
$31B
– –
0
– –
HPQ icon
168
HP
HPQ
$27.4B
– –
0
– –
NXDR
169
Nextdoor Holdings
NXDR
$778M
– –
-630,000
Closed -$6.26M
QS icon
170
QuantumScape
QS
$5.37B
– –
-269,788
Closed -$7.89M
RHP icon
171
Ryman Hospitality Properties
RHP
$6.33B
– –
-243,930
Closed -$19.3M
XRT icon
172
SPDR S&P Retail ETF
XRT
$442M
– –
0
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,530,041
Closed -$574M
ROSS.U
174
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-323,454
Closed -$3.23M
CFFEU
175
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-199,508
Closed -$2.02M
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7
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