AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+4.02%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.93B
AUM Growth
+$7.93B
Cap. Flow
-$170M
Cap. Flow %
-2.14%
Top 10 Hldgs %
92.87%
Holding
71
New
4
Increased
4
Reduced
10
Closed
4

Top Buys

1
ADT icon
ADT
ADT
$22.8M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$12.1M
3
JWN
Nordstrom
JWN
$10.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.92M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$5.62M

Top Sells

1
VST icon
Vistra
VST
$169M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.89M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.82M
5
CWEN icon
Clearway Energy Class C
CWEN
$7.35M

Sector Composition

1 Industrials 51.19%
2 Financials 20.76%
3 Technology 7.54%
4 Utilities 6.13%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.08B
$3.96B 47.62%
631,310,605
+3,641,196
+0.6% +$22.8M
OMF icon
2
OneMain Financial
OMF
$7.22B
$1.6B 19.23%
43,581,932
– –
PSDO
3
DELISTED
Presidio, Inc. Common Stock
PSDO
$594M 7.14%
35,125,000
– –
TALO icon
4
Talos Energy
TALO
$1.72B
$390M 4.69%
19,191,451
– –
VST icon
5
Vistra
VST
$63.2B
$369M 4.43%
13,791,762
-6,336,000
-31% -$169M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$152M 1.83%
4,940,758
+225,000
+5% +$6.92M
VICI icon
7
VICI Properties
VICI
$35.8B
$87.3M 1.05%
3,856,255
+20,000
+0.5% +$453K
AGS
8
DELISTED
PlayAGS
AGS
$84.4M 1.02%
8,208,076
– –
CWEN icon
9
Clearway Energy Class C
CWEN
$3.38B
$62.5M 0.75%
3,422,587
-402,856
-11% -$7.35M
CWEN.A icon
10
Clearway Energy Class A
CWEN.A
$3.2B
$55M 0.66%
3,172,846
+698,985
+28% +$12.1M
GNK icon
11
Genco Shipping & Trading
GNK
$732M
$49.8M 0.6%
5,415,805
– –
MFIC icon
12
MidCap Financial Investment
MFIC
$1.23B
$47.2M 0.57%
2,935,579
-1,404
-0% -$22.6K
ARI
13
Apollo Commercial Real Estate
ARI
$1.46B
$42.1M 0.51%
2,198,079
-38,397
-2% -$736K
BALY icon
14
Bally's
BALY
$483M
$39.8M 0.48%
1,742,038
-117,306
-6% -$2.68M
XELA
15
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$33.8M 0.41%
28,647,136
– –
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$24.6M 0.3%
800,000
– –
CCX.U
17
DELISTED
Churchill Capital Corp II
CCX.U
$23.2M 0.28%
2,208,900
– –
ARQ icon
18
Arq
ARQ
$314M
$16.3M 0.2%
1,099,575
-55,311
-5% -$821K
GMHIU
19
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.9M 0.19%
1,500,000
– –
LCAHU
20
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.6M 0.15%
1,250,000
– –
JWN
21
DELISTED
Nordstrom
JWN
$10.1M 0.12%
+300,000
New +$10.1M
CCH.U
22
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.1M 0.11%
850,000
– –
TRP icon
23
TC Energy
TRP
$54B
$7.92M 0.1%
153,000
– –
RWGE.U
24
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$7.75M 0.09%
739,726
-1,951,036
-73% -$20.4M
LBTYK icon
25
Liberty Global Class C
LBTYK
$4.02B
$7.26M 0.09%
305,000
– –
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