AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+12.85%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$1.04B
Cap. Flow %
6.58%
Top 10 Hldgs %
95.5%
Holding
186
New
96
Increased
3
Reduced
13
Closed
34

Top Buys

1
SNCY icon
Sun Country Airlines
SNCY
$1.4B
2
DELL icon
Dell
DELL
$43.6M
3
VICI icon
VICI Properties
VICI
$37.3M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
$30.4M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
$23.7M

Top Sells

1
OMF icon
OneMain Financial
OMF
$392M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$66.5M
3
MFA
MFA Financial
MFA
$48M
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
GNK icon
Genco Shipping & Trading
GNK
$40.1M

Sector Composition

1 Industrials 41.54%
2 Financials 30.66%
3 Technology 19.94%
4 Consumer Discretionary 2.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$5.14B 31.32% 608,927,824 – –
RXT icon
2
Rackspace Technology
RXT
$302M
$3.08B 18.78% 129,609,000 – –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.75B 16.76% 54,581,248 – –
OMF icon
4
OneMain Financial
OMF
$7.35B
$1.95B 11.88% 36,283,570 -7,298,362 -17% -$392M
SNCY icon
5
Sun Country Airlines
SNCY
$706M
$1.4B 8.54% +40,900,020 New +$1.4B
TALO icon
6
Talos Energy
TALO
$1.73B
$228M 1.39% 18,896,202 -295,249 -2% -$3.55M
FSR
7
DELISTED
Fisker Inc.
FSR
$223M 1.36% 12,946,324 – –
VICI icon
8
VICI Properties
VICI
$36B
$171M 1.04% 6,051,798 +1,320,183 +28% +$37.3M
AGS
9
DELISTED
PlayAGS
AGS
$66.3M 0.4% 8,208,076 – –
DELL icon
10
Dell
DELL
$82.6B
$65.7M 0.4% 745,046 +495,046 +198% +$43.6M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$38.7M 0.24% 5,297,396 -664,812 -11% -$4.85M
CWEN.A icon
12
Clearway Energy Class A
CWEN.A
$3.32B
$38.4M 0.23% 1,449,721 -871,000 -38% -$23.1M
MFIC icon
13
MidCap Financial Investment
MFIC
$1.23B
$37.9M 0.23% 2,762,675 -136,242 -5% -$1.87M
VTIQU
14
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$30.4M 0.19% +3,000,000 New +$30.4M
PCPC
15
DELISTED
Periphas Capital Partnering Corporation
PCPC
$23.7M 0.14% +1,000,000 New +$23.7M
ARBGU
16
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$18.8M 0.11% 1,880,000 – –
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$18.6M 0.11% 1,341,909 – –
SPRQ.WS
18
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$18.1M 0.11% +9,900,000 New +$18.1M
CWEN icon
19
Clearway Energy Class C
CWEN
$3.51B
$17.2M 0.11% 612,971 -759,464 -55% -$21.4M
NI icon
20
NiSource
NI
$19.9B
$16.9M 0.1% +700,000 New +$16.9M
TWCT
21
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$16.1M 0.1% +1,638,586 New +$16.1M
APSG.WS
22
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$15.4M 0.09% 12,224,134 – –
QS icon
23
QuantumScape
QS
$4.49B
$14.3M 0.09% +319,788 New +$14.3M
PCG icon
24
PG&E
PCG
$33.6B
$11.7M 0.07% 1,000,000 -494,124 -33% -$5.79M
EPR icon
25
EPR Properties
EPR
$4.13B
$11.6M 0.07% +249,600 New +$11.6M
1
2 3 4 5