AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+5.21%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
-$924M
Cap. Flow %
-16.64%
Top 10 Hldgs %
93.48%
Holding
76
New
7
Increased
5
Reduced
9
Closed
11

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$303M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$29.3M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$10M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.96M
5
TWX
Time Warner Inc
TWX
$9.15M

Top Sells

1
CACQ
Caesars Acquisition Company
CACQ
$600M
2
NCLH icon
Norwegian Cruise Line
NCLH
$266M
3
PSDO
Presidio, Inc. Common Stock
PSDO
$176M
4
PE
PARSLEY ENERGY INC
PE
$118M
5
AEL
American Equity Investment Life Holding Company
AEL
$95M

Sector Composition

1 Consumer Discretionary 35.93%
2 Technology 19.97%
3 Utilities 17.68%
4 Energy 11.54%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$11.2B
$1.36B 22.62% 25,478,782 -5,000,000 -16% -$266M
PSDO
2
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.11B 18.48% 57,800,000 -9,200,000 -14% -$176M
VST icon
3
Vistra
VST
$64.1B
$969M 16.15% 52,876,115 – –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$638M 10.63% 50,412,963 +23,917,659 +90% +$303M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$322M 5.37% 10,933,971 -4,000,000 -27% -$118M
EPE
6
DELISTED
EP Energy Corporation
EPE
$266M 4.43% 112,596,207 – –
HCC icon
7
Warrior Met Coal
HCC
$3.21B
$254M 4.24% 10,110,015 – –
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$148M 2.46% 28,647,136 – –
GNK icon
9
Genco Shipping & Trading
GNK
$723M
$72.1M 1.2% 5,415,805 – –
MFIC icon
10
MidCap Financial Investment
MFIC
$1.23B
$56.5M 0.94% 8,886,035 +806 +0% +$5.13K
ARI
11
Apollo Commercial Real Estate
ARI
$1.47B
$41.3M 0.69% 2,236,476 – –
CIVI icon
12
Civitas Resources
CIVI
$3.41B
$29.4M 0.49% 1,065,480 -43,800 -4% -$1.21M
RWGE.U
13
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$29.3M 0.49% +2,940,762 New +$29.3M
SD icon
14
SandRidge Energy
SD
$435M
$21.7M 0.36% 1,028,552 -181,000 -15% -$3.81M
CIC.U
15
DELISTED
Capitol Investment Corp. IV
CIC.U
$20M 0.33% 2,000,000 +1,000,000 +100% +$10M
DYNC
16
DELISTED
Vistra Energy Corp.
DYNC
– – 0 – –
KAACU
17
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.96M 0.17% +1,000,000 New +$9.96M
TWX
18
DELISTED
Time Warner Inc
TWX
$9.15M 0.15% +100,000 New +$9.15M
CWEN.A icon
19
Clearway Energy Class A
CWEN.A
$3.32B
$8.98M 0.15% 476,423 -636,662 -57% -$12M
ARQ icon
20
Arq
ARQ
$330M
$8.51M 0.14% 881,314 +145,234 +20% +$1.4M
SAFE
21
DELISTED
Safehold Inc.
SAFE
$6.31M 0.11% +358,232 New +$6.31M
DISH
22
DELISTED
DISH Network Corp.
DISH
$4.78M 0.08% +100,000 New +$4.78M
UNIT
23
Uniti Group
UNIT
$1.55B
$2.67M 0.04% +150,000 New +$2.67M
AAC
24
DELISTED
AAC Holdings, Inc.
AAC
$2.07M 0.03% 230,033 +143,406 +166% +$1.29M
CWEN icon
25
Clearway Energy Class C
CWEN
$3.51B
$1.98M 0.03% +104,785 New +$1.98M
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