AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+6.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
-$480M
Cap. Flow %
-3.6%
Top 10 Hldgs %
92.91%
Holding
98
New
5
Increased
4
Reduced
9
Closed
12

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74M
2
CCC.U
Churchill Capital Corp
CCC.U
$25.3M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$5.11M
4
WMB icon
Williams Companies
WMB
$4.88M
5
NRE
NorthStar Realty Europe Corp.
NRE
$2.83M

Top Sells

1
PSDO
Presidio, Inc. Common Stock
PSDO
$210M
2
AGS
PlayAGS
AGS
$186M
3
LAUR icon
Laureate Education
LAUR
$55.8M
4
EPE
EP Energy Corporation
EPE
$28.3M
5
TRGP icon
Targa Resources
TRGP
$24.3M

Sector Composition

1 Industrials 46.18%
2 Financials 14.2%
3 Consumer Discretionary 13.3%
4 Utilities 8.83%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$5.86B 41.63% 624,351,416 – –
OMF icon
2
OneMain Financial
OMF
$7.35B
$1.85B 13.11% 54,937,500 – –
VST icon
3
Vistra
VST
$64.1B
$1.17B 8.33% 47,127,762 – –
NCLH icon
4
Norwegian Cruise Line
NCLH
$11.2B
$903M 6.41% 15,728,782 – –
PSDO
5
DELISTED
Presidio, Inc. Common Stock
PSDO
$672M 4.77% 44,050,000 -13,750,000 -24% -$210M
TALO icon
6
Talos Energy
TALO
$1.73B
$630M 4.47% 19,191,451 – –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$511M 3.63% 49,883,094 – –
AGS
8
DELISTED
PlayAGS
AGS
$360M 2.55% 12,208,076 -6,325,000 -34% -$186M
EPE
9
DELISTED
EP Energy Corporation
EPE
$234M 1.66% 100,116,668 -12,094,539 -11% -$28.3M
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$204M 1.45% 28,647,136 – –
HCC icon
11
Warrior Met Coal
HCC
$3.21B
$102M 0.72% 3,764,474 – –
VICI icon
12
VICI Properties
VICI
$36B
$90.3M 0.64% 4,178,690 +126,919 +3% +$2.74M
GNK icon
13
Genco Shipping & Trading
GNK
$723M
$75.8M 0.54% 5,415,805 – –
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$74M 0.53% +1,450,000 New +$74M
MFIC icon
15
MidCap Financial Investment
MFIC
$1.23B
$48.3M 0.34% 8,872,554 -5,115 -0.1% -$27.8K
LAUR icon
16
Laureate Education
LAUR
$4.05B
$46.2M 0.33% 2,989,252 -3,613,038 -55% -$55.8M
ARI
17
Apollo Commercial Real Estate
ARI
$1.47B
$42.2M 0.3% 2,236,476 – –
RWGE.U
18
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$27.7M 0.2% 2,690,762 – –
CCC.U
19
DELISTED
Churchill Capital Corp
CCC.U
$25.3M 0.18% +2,500,000 New +$25.3M
CIVI icon
20
Civitas Resources
CIVI
$3.41B
$22.7M 0.16% 762,380 – –
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.7M 0.15% 1,535,686 +200,000 +15% +$2.83M
CIC.U
22
DELISTED
Capitol Investment Corp. IV
CIC.U
$20.8M 0.15% 2,000,000 – –
ARQ icon
23
Arq
ARQ
$330M
$18.2M 0.13% 1,522,746 -43,525 -3% -$521K
LHC.U
24
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11.8M 0.08% 1,150,000 – –
DFBHU
25
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.1M 0.07% 950,000 – –
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