AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+18.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.45B
AUM Growth
+$8.45B
Cap. Flow
-$857M
Cap. Flow %
-10.14%
Top 10 Hldgs %
96.12%
Holding
62
New
2
Increased
5
Reduced
8
Closed
8

Top Buys

1
ADT icon
ADT
ADT
$27.7M
2
CWEN icon
Clearway Energy Class C
CWEN
$23.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
$5.45M
4
PRTY
Party City Holdco Inc.
PRTY
$3.48M
5
MAC icon
Macerich
MAC
$2.67M

Top Sells

1
PSDO
Presidio, Inc. Common Stock
PSDO
$594M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$147M
3
VST icon
Vistra
VST
$114M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.1M

Sector Composition

1 Industrials 60.49%
2 Financials 22.34%
3 Energy 7.29%
4 Utilities 4.21%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$5.03B 48.87% 634,804,741 +3,494,136 +0.6% +$27.7M
OMF icon
2
OneMain Financial
OMF
$7.35B
$1.84B 17.83% 43,581,932 – –
TALO icon
3
Talos Energy
TALO
$1.73B
$579M 5.62% 19,191,451 – –
VST icon
4
Vistra
VST
$64.1B
$203M 1.98% 8,851,617 -4,940,145 -36% -$114M
VICI icon
5
VICI Properties
VICI
$36B
$100M 0.97% 3,919,755 +63,500 +2% +$1.62M
AGS
6
DELISTED
PlayAGS
AGS
$99.6M 0.97% 8,208,076 – –
CWEN icon
7
Clearway Energy Class C
CWEN
$3.51B
$92.1M 0.89% 4,616,935 +1,194,348 +35% +$23.8M
CWEN.A icon
8
Clearway Energy Class A
CWEN.A
$3.32B
$60.2M 0.58% 3,147,846 -25,000 -0.8% -$478K
GNK icon
9
Genco Shipping & Trading
GNK
$723M
$57.5M 0.56% 5,415,805 – –
MFIC icon
10
MidCap Financial Investment
MFIC
$1.23B
$51.3M 0.5% 2,935,579 – –
BALY icon
11
Bally's
BALY
$489M
$43.4M 0.42% 1,692,038 -50,000 -3% -$1.28M
ARI
12
Apollo Commercial Real Estate
ARI
$1.47B
$40.2M 0.39% 2,198,079 – –
CCX.U
13
DELISTED
Churchill Capital Corp II
CCX.U
$23.8M 0.23% 2,208,900 – –
GMHIU
14
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$14.3M 0.14% 1,350,000 -150,000 -10% -$1.59M
LCAHU
15
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.7M 0.12% 1,250,000 – –
JWN
16
DELISTED
Nordstrom
JWN
$12.3M 0.12% 300,000 – –
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$12.1M 0.12% 555,000 +250,000 +82% +$5.45M
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.7M 0.11% 28,647,136 – –
ARQ icon
19
Arq
ARQ
$330M
$9.25M 0.09% 880,658 -218,917 -20% -$2.3M
TRP icon
20
TC Energy
TRP
$54.1B
$8.16M 0.08% 153,000 – –
WMB icon
21
Williams Companies
WMB
$70.7B
$7.1M 0.07% 299,280 – –
MPLX icon
22
MPLX
MPLX
$51.8B
$6.15M 0.06% 241,474 – –
NEBUU
23
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.35M 0.05% 494,835 – –
APXTU
24
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.24M 0.05% 500,000 – –
SPAQ.WS
25
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$5.15M 0.05% 9,360,000 – –
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