AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+59.62%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.05B
AUM Growth
+$9.05B
Cap. Flow
-$404M
Cap. Flow %
-4.46%
Top 10 Hldgs %
96.64%
Holding
76
New
2
Increased
1
Reduced
6
Closed
12

Top Buys

1
PLYA
Playa Hotels & Resorts
PLYA
$8.38M
2
ARQ icon
Arq
ARQ
$2.52M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M

Top Sells

1
VICI icon
VICI Properties
VICI
$201M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.1M
3
EIX icon
Edison International
EIX
$38.4M
4
CCX.U
Churchill Capital Corp II
CCX.U
$21.8M
5
SBGI icon
Sinclair Inc
SBGI
$17.7M

Sector Composition

1 Industrials 58.02%
2 Financials 31.19%
3 Utilities 3.74%
4 Energy 2.25%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$5.2B 56.49% 651,848,350 – –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.72B 18.7% 55,214,533 – –
OMF icon
3
OneMain Financial
OMF
$7.35B
$1.07B 11.61% 43,581,932 – –
TALO icon
4
Talos Energy
TALO
$1.73B
$177M 1.92% 19,191,451 – –
VST icon
5
Vistra
VST
$64.1B
$163M 1.77% 8,738,352 -113,265 -1% -$2.11M
CWEN icon
6
Clearway Energy Class C
CWEN
$3.51B
$113M 1.23% 4,921,577 -613,222 -11% -$14.1M
ARI
7
Apollo Commercial Real Estate
ARI
$1.47B
$68.9M 0.75% 7,027,356 -35,334 -0.5% -$347K
CWEN.A icon
8
Clearway Energy Class A
CWEN.A
$3.32B
$59.2M 0.64% 2,822,300 – –
VICI icon
9
VICI Properties
VICI
$36B
$47.2M 0.51% 2,337,532 -9,971,717 -81% -$201M
BALY icon
10
Bally's
BALY
$489M
$37.7M 0.41% 1,692,038 – –
GNK icon
11
Genco Shipping & Trading
GNK
$723M
$34M 0.37% 5,415,805 – –
MFIC icon
12
MidCap Financial Investment
MFIC
$1.23B
$27.8M 0.3% 2,900,321 – –
AGS
13
DELISTED
PlayAGS
AGS
$27.7M 0.3% 8,208,076 – –
LCAHU
14
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$21.6M 0.23% 1,250,000 – –
SPAQ.WS
15
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$16.8M 0.18% 9,360,000 – –
GMHIU
16
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.2M 0.17% 1,350,000 – –
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$11.9M 0.13% 555,000 – –
CCXX.U
18
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$9.75M 0.11% 861,843 – –
FEAC.U
19
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$9.32M 0.1% 800,000 – –
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
$8.38M 0.09% +2,314,958 New +$8.38M
ARQ icon
21
Arq
ARQ
$330M
$7.77M 0.08% 1,602,966 +518,922 +48% +$2.52M
GHIVU
22
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.28M 0.08% 700,000 – –
TRP icon
23
TC Energy
TRP
$54.1B
$6.56M 0.07% 153,000 – –
APXTU
24
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.74M 0.06% 500,000 – –
WMB icon
25
Williams Companies
WMB
$70.7B
$5.69M 0.06% 299,280 – –
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