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
$7.14B
$3.96B 47.62% 631,310,605 +3,641,196 +0.6% +$22.8M
OMF icon
2
OneMain Financial
OMF
$7.35B
$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
$1.73B
$390M 4.69% 19,191,451 – –
VST icon
5
Vistra
VST
$64.1B
$369M 4.43% 13,791,762 -6,336,000 -31% -$169M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$152M 1.83% 4,940,758 +225,000 +5% +$6.92M
VICI icon
7
VICI Properties
VICI
$36B
$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
$3.51B
$62.5M 0.75% 3,422,587 -402,856 -11% -$7.35M
CWEN.A icon
10
Clearway Energy Class A
CWEN.A
$3.32B
$55M 0.66% 3,172,846 +698,985 +28% +$12.1M
GNK icon
11
Genco Shipping & Trading
GNK
$723M
$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
$1.47B
$42.1M 0.51% 2,198,079 -38,397 -2% -$736K
BALY icon
14
Bally's
BALY
$489M
$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
$8.42B
$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
$330M
$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
$54.1B
$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
$4.07B
$7.26M 0.09% 305,000 – –
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