AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-26.98%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.16B
AUM Growth
+$8.16B
Cap. Flow
-$1.45B
Cap. Flow %
-17.8%
Top 10 Hldgs %
92.61%
Holding
92
New
6
Increased
5
Reduced
10
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.87M
2
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$9.08M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.54M
4
CWEN icon
Clearway Energy Class C
CWEN
$4.99M
5
ET icon
Energy Transfer Partners
ET
$4.87M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$903M
2
VST icon
Vistra
VST
$389M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74M
4
MFIC icon
MidCap Financial Investment
MFIC
$73.3M
5
LAUR icon
Laureate Education
LAUR
$21.8M

Sector Composition

1 Industrials 48.03%
2 Financials 16.79%
3 Utilities 8.54%
4 Consumer Discretionary 7.59%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$3.75B 42.81% 624,351,416 – –
OMF icon
2
OneMain Financial
OMF
$7.35B
$1.33B 15.22% 54,937,500 – –
VST icon
3
Vistra
VST
$64.1B
$690M 7.87% 30,127,762 -17,000,000 -36% -$389M
PSDO
4
DELISTED
Presidio, Inc. Common Stock
PSDO
$575M 6.56% 44,050,000 – –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$339M 3.87% 49,883,094 – –
TALO icon
6
Talos Energy
TALO
$1.73B
$313M 3.57% 19,191,451 – –
AGS
7
DELISTED
PlayAGS
AGS
$281M 3.2% 12,208,076 – –
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$111M 1.27% 28,647,136 – –
HCC icon
9
Warrior Met Coal
HCC
$3.21B
$90.8M 1.04% 3,764,474 – –
VICI icon
10
VICI Properties
VICI
$36B
$74.2M 0.85% 3,951,255 -227,435 -5% -$4.27M
EPE
11
DELISTED
EP Energy Corporation
EPE
$70.1M 0.8% 100,116,668 – –
GNK icon
12
Genco Shipping & Trading
GNK
$723M
$42.7M 0.49% 5,415,805 – –
ARI
13
Apollo Commercial Real Estate
ARI
$1.47B
$37.3M 0.43% 2,236,476 – –
MFIC icon
14
MidCap Financial Investment
MFIC
$1.23B
$36.7M 0.42% 2,957,518 -5,915,036 -67% -$73.3M
RWGE.U
15
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$27.3M 0.31% 2,690,762 – –
CCC.U
16
DELISTED
Churchill Capital Corp
CCC.U
$25.3M 0.29% 2,500,000 – –
LAUR icon
17
Laureate Education
LAUR
$4.05B
$23.8M 0.27% 1,558,852 -1,430,400 -48% -$21.8M
CIC.U
18
DELISTED
Capitol Investment Corp. IV
CIC.U
$20.6M 0.24% 2,000,000 – –
ARQ icon
19
Arq
ARQ
$330M
$14.8M 0.17% 1,404,131 -118,615 -8% -$1.25M
NRE
20
DELISTED
NorthStar Realty Europe Corp.
NRE
$10.6M 0.12% 726,086 -809,600 -53% -$11.8M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.87M 0.11% +325,000 New +$9.87M
DFBHU
22
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.6M 0.11% 950,000 – –
LHC.U
23
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$9.13M 0.1% 897,800 -252,200 -22% -$2.56M
SPAQ.WS
24
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$9.08M 0.1% +9,360,000 New +$9.08M
CIVI icon
25
Civitas Resources
CIVI
$3.41B
$8.65M 0.1% 418,596 -343,784 -45% -$7.11M
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