AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.86%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.89B
AUM Growth
+$7.89B
Cap. Flow
-$149M
Cap. Flow %
-1.88%
Top 10 Hldgs %
91.66%
Holding
85
New
7
Increased
4
Reduced
7
Closed
12

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.6M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.4M
3
ADT icon
ADT
ADT
$20.3M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$18.9M
5
VICI icon
VICI Properties
VICI
$12.9M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$114M
2
VST icon
Vistra
VST
$90.6M
3
EPE
EP Energy Corporation
EPE
$26M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$10.6M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$10.3M

Sector Composition

1 Industrials 50.31%
2 Financials 19.27%
3 Utilities 7.2%
4 Energy 6.44%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$3.84B 46.61% 627,669,409 +3,317,993 +0.5% +$20.3M
OMF icon
2
OneMain Financial
OMF
$7.35B
$1.47B 17.88% 43,581,932 – –
PSDO
3
DELISTED
Presidio, Inc. Common Stock
PSDO
$480M 5.83% 35,125,000 – –
TALO icon
4
Talos Energy
TALO
$1.73B
$462M 5.6% 19,191,451 – –
VST icon
5
Vistra
VST
$64.1B
$456M 5.53% 20,127,762 -4,000,000 -17% -$90.6M
AGS
6
DELISTED
PlayAGS
AGS
$160M 1.94% 8,208,076 – –
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$145M 1.76% 4,715,758 +615,758 +15% +$18.9M
VICI icon
8
VICI Properties
VICI
$36B
$84.6M 1.03% 3,836,255 +585,000 +18% +$12.9M
CWEN icon
9
Clearway Energy Class C
CWEN
$3.51B
$64.5M 0.78% 3,825,443 -130,500 -3% -$2.2M
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$62.7M 0.76% 28,647,136 – –
BALY icon
11
Bally's
BALY
$489M
$55.3M 0.67% 1,859,344 – –
MFIC icon
12
MidCap Financial Investment
MFIC
$1.23B
$46.4M 0.56% 2,936,983 -20,535 -0.7% -$324K
GNK icon
13
Genco Shipping & Trading
GNK
$723M
$45.7M 0.55% 5,415,805 – –
ARI
14
Apollo Commercial Real Estate
ARI
$1.47B
$41.1M 0.5% 2,236,476 – –
CWEN.A icon
15
Clearway Energy Class A
CWEN.A
$3.32B
$40M 0.49% 2,473,861 +374,500 +18% +$6.06M
RWGE.U
16
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$28.2M 0.34% 2,690,762 – –
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24.6M 0.3% +800,000 New +$24.6M
CCX.U
18
DELISTED
Churchill Capital Corp II
CCX.U
$22.4M 0.27% +2,208,900 New +$22.4M
GMHIU
19
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.7M 0.19% 1,500,000 – –
ARQ icon
20
Arq
ARQ
$330M
$14.6M 0.18% 1,154,886 -174,245 -13% -$2.2M
LCAHU
21
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M 0.15% +1,250,000 New +$12.5M
HYACU
22
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.2M 0.12% +1,000,000 New +$10.2M
DFBHU
23
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.89M 0.12% 950,000 – –
DEACU
24
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$9.05M 0.11% +900,000 New +$9.05M
CCH.U
25
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.01M 0.11% 850,000 – –
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