AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.33%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.27B
AUM Growth
+$8.27B
Cap. Flow
-$879M
Cap. Flow %
-10.63%
Top 10 Hldgs %
92.32%
Holding
90
New
9
Increased
4
Reduced
8
Closed
7

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$116M
2
BALY icon
Bally's
BALY
$55.7M
3
CWEN icon
Clearway Energy Class C
CWEN
$54.4M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
$29M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$15.4M

Top Sells

1
OMF icon
OneMain Financial
OMF
$361M
2
CZR
Caesars Entertainment Corporation
CZR
$339M
3
VST icon
Vistra
VST
$156M
4
PSDO
Presidio, Inc. Common Stock
PSDO
$132M
5
AGS
PlayAGS
AGS
$95.7M

Sector Composition

1 Industrials 50.2%
2 Financials 17.27%
3 Utilities 8.82%
4 Energy 7.16%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$3.99B 44.69% 624,351,416 – –
OMF icon
2
OneMain Financial
OMF
$7.35B
$1.38B 15.5% 43,581,932 -11,355,568 -21% -$361M
VST icon
3
Vistra
VST
$64.1B
$628M 7.03% 24,127,762 -6,000,000 -20% -$156M
PSDO
4
DELISTED
Presidio, Inc. Common Stock
PSDO
$520M 5.82% 35,125,000 -8,925,000 -20% -$132M
TALO icon
5
Talos Energy
TALO
$1.73B
$510M 5.71% 19,191,451 – –
AGS
6
DELISTED
PlayAGS
AGS
$196M 2.2% 8,208,076 -4,000,000 -33% -$95.7M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$126M 1.41% 4,100,000 +3,775,000 +1,162% +$116M
HCC icon
8
Warrior Met Coal
HCC
$3.21B
$114M 1.28% 3,764,474 – –
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$95.7M 1.07% 28,647,136 – –
VICI icon
10
VICI Properties
VICI
$36B
$71.1M 0.8% 3,251,255 -700,000 -18% -$15.3M
CWEN icon
11
Clearway Energy Class C
CWEN
$3.51B
$59.8M 0.67% 3,955,943 +3,603,538 +1,023% +$54.4M
BALY icon
12
Bally's
BALY
$489M
$55.7M 0.62% +1,859,344 New +$55.7M
MFIC icon
13
MidCap Financial Investment
MFIC
$1.23B
$44.8M 0.5% 2,957,518 – –
ARI
14
Apollo Commercial Real Estate
ARI
$1.47B
$40.7M 0.46% 2,236,476 – –
GNK icon
15
Genco Shipping & Trading
GNK
$723M
$40.4M 0.45% 5,415,805 – –
CWEN.A icon
16
Clearway Energy Class A
CWEN.A
$3.32B
$30.5M 0.34% 2,099,361 +1,992,033 +1,856% +$29M
RWGE.U
17
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$27.8M 0.31% 2,690,762 – –
EPE
18
DELISTED
EP Energy Corporation
EPE
$26M 0.29% 100,116,668 – –
ARQ icon
19
Arq
ARQ
$330M
$15.4M 0.17% 1,329,131 -75,000 -5% -$867K
GMHIU
20
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.4M 0.17% +1,500,000 New +$15.4M
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.13% +582,012 New +$11.3M
CIC.U
22
DELISTED
Capitol Investment Corp. IV
CIC.U
$10.6M 0.12% 1,000,000 -1,000,000 -50% -$10.6M
SPAQ.WS
23
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$10.3M 0.12% 9,360,000 – –
CTOS icon
24
Custom Truck One Source
CTOS
$1.39B
$10.2M 0.11% +1,000,000 New +$10.2M
DFBHU
25
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.64M 0.11% 950,000 – –
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