AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+8.82%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$2.25B
Cap. Flow %
18.85%
Top 10 Hldgs %
95.17%
Holding
87
New
30
Increased
3
Reduced
6
Closed
8

Top Buys

1
RXT icon
Rackspace Technology
RXT
$2.5B
2
SABR icon
Sabre
SABR
$102M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$34.3M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$23.2M
5
PCG icon
PG&E
PCG
$14.1M

Top Sells

1
ADT icon
ADT
ADT
$351M
2
VST icon
Vistra
VST
$126M
3
ARI
Apollo Commercial Real Estate
ARI
$31.4M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$20.6M

Sector Composition

1 Industrials 42.08%
2 Financials 27.37%
3 Technology 21.83%
4 Utilities 2.34%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$4.97B 40.59% 608,927,824 -42,920,526 -7% -$351M
RXT icon
2
Rackspace Technology
RXT
$302M
$2.5B 20.4% +129,609,000 New +$2.5B
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.86B 15.18% 54,608,979 -605,554 -1% -$20.6M
OMF icon
4
OneMain Financial
OMF
$7.35B
$1.36B 11.11% 43,581,932 – –
CWEN icon
5
Clearway Energy Class C
CWEN
$3.51B
$133M 1.08% 4,921,577 – –
TALO icon
6
Talos Energy
TALO
$1.73B
$124M 1.01% 19,191,451 – –
SABR icon
7
Sabre
SABR
$706M
$102M 0.83% +15,689,422 New +$102M
CWEN.A icon
8
Clearway Energy Class A
CWEN.A
$3.32B
$69.7M 0.57% 2,822,300 – –
VICI icon
9
VICI Properties
VICI
$36B
$55.9M 0.46% 2,392,532 +55,000 +2% +$1.29M
BALY icon
10
Bally's
BALY
$489M
$44.5M 0.36% 1,692,038 – –
SPAQ.WS
11
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$41M 0.33% 9,360,000 – –
VST icon
12
Vistra
VST
$64.1B
$39M 0.32% 2,070,000 -6,668,352 -76% -$126M
GNK icon
13
Genco Shipping & Trading
GNK
$723M
$37.4M 0.3% 5,415,805 – –
ENPC.U
14
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$34.3M 0.28% +1,359,369 New +$34.3M
ARI
15
Apollo Commercial Real Estate
ARI
$1.47B
$32M 0.26% 3,547,016 -3,480,340 -50% -$31.4M
AGS
16
DELISTED
PlayAGS
AGS
$29.1M 0.24% 8,208,076 – –
MFIC icon
17
MidCap Financial Investment
MFIC
$1.23B
$24M 0.2% 2,898,917 -1,404 -0% -$11.6K
CCIV.U
18
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$23.2M 0.19% +2,311,000 New +$23.2M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$17.4M 0.14% 4,162,208 +1,847,250 +80% +$7.74M
PCG icon
20
PG&E
PCG
$33.6B
$14.1M 0.11% +1,497,000 New +$14.1M
TPR icon
21
Tapestry
TPR
$21.2B
$12.5M 0.1% +800,000 New +$12.5M
BTAQU
22
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.2M 0.1% +1,225,000 New +$12.2M
FE icon
23
FirstEnergy
FE
$25.2B
$11.5M 0.09% +399,000 New +$11.5M
LBTYK icon
24
Liberty Global Class C
LBTYK
$4.07B
$11.4M 0.09% 555,000 – –
LCAPU
25
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$11M 0.09% +1,108,000 New +$11M
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