AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+14.14%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$87.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
95.06%
Holding
117
New
33
Increased
5
Reduced
16
Closed
29

Top Buys

1
FSR
Fisker Inc.
FSR
$190M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$66.5M
3
VICI icon
VICI Properties
VICI
$59.6M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$46.1M
5
MFA
MFA Financial
MFA
$37.8M

Top Sells

1
CWEN icon
Clearway Energy Class C
CWEN
$113M
2
SABR icon
Sabre
SABR
$102M
3
BALY icon
Bally's
BALY
$44.5M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$41M
5
VST icon
Vistra
VST
$39.8M

Sector Composition

1 Industrials 37.07%
2 Financials 34.59%
3 Technology 19.13%
4 Consumer Discretionary 2.18%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$4.78B 35.36% 608,927,824 – –
RXT icon
2
Rackspace Technology
RXT
$302M
$2.47B 18.27% 129,609,000 – –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.35B 17.42% 54,581,248 -27,731 -0.1% -$1.2M
OMF icon
4
OneMain Financial
OMF
$7.35B
$2.1B 15.53% 43,581,932 – –
FSR
5
DELISTED
Fisker Inc.
FSR
$190M 1.4% +12,946,324 New +$190M
TALO icon
6
Talos Energy
TALO
$1.73B
$158M 1.17% 19,191,451 – –
VICI icon
7
VICI Properties
VICI
$36B
$121M 0.89% 4,731,615 +2,339,083 +98% +$59.6M
CWEN.A icon
8
Clearway Energy Class A
CWEN.A
$3.32B
$68.6M 0.51% 2,320,721 -501,579 -18% -$14.8M
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66.5M 0.49% +3,171,568 New +$66.5M
AGS
10
DELISTED
PlayAGS
AGS
$59.1M 0.44% 8,208,076 – –
MFA
11
MFA Financial
MFA
$1.05B
$48M 0.36% 12,344,525 +9,716,042 +370% +$37.8M
FSR.WS
12
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$46.1M 0.34% +9,360,000 New +$46.1M
CWEN icon
13
Clearway Energy Class C
CWEN
$3.51B
$43.8M 0.32% 1,372,435 -3,549,142 -72% -$113M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$35.5M 0.26% 5,962,208 +1,800,000 +43% +$10.7M
GNK icon
15
Genco Shipping & Trading
GNK
$723M
$32.2M 0.24% 4,380,928 -1,034,877 -19% -$7.62M
MFIC icon
16
MidCap Financial Investment
MFIC
$1.23B
$30.8M 0.23% 2,898,917 – –
ENPC.U
17
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
$26.9M 0.2% 1,054,810 -304,559 -22% -$7.76M
PCPC.U
18
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$26.1M 0.19% +1,000,000 New +$26.1M
APSG.WS
19
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$23M 0.17% +12,224,134 New +$23M
ARBGU
20
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$19M 0.14% +1,880,000 New +$19M
PCG icon
21
PG&E
PCG
$33.6B
$18.6M 0.14% 1,494,124 -2,876 -0.2% -$35.8K
DELL icon
22
Dell
DELL
$82.6B
$18.3M 0.14% +250,000 New +$18.3M
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$17.6M 0.13% +1,341,909 New +$17.6M
BOAC.U
24
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$15.6M 0.12% +1,397,179 New +$15.6M
LCYAU
25
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$14.3M 0.11% +1,277,300 New +$14.3M
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