AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+17.33%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$688M
Cap. Flow %
-3.96%
Top 10 Hldgs %
96.47%
Holding
179
New
29
Increased
13
Reduced
42
Closed
56

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$574M
2
GM icon
General Motors
GM
$35.5M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$30M
4
RHP icon
Ryman Hospitality Properties
RHP
$19.3M
5
APGB.WS
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13.1M

Top Sells

1
OMF icon
OneMain Financial
OMF
$437M
2
SNCY icon
Sun Country Airlines
SNCY
$309M
3
FSR
Fisker Inc.
FSR
$223M
4
VICI icon
VICI Properties
VICI
$110M
5
TALO icon
Talos Energy
TALO
$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$6.57B 37.18% 608,927,824 – –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.68B 20.85% 54,581,248 – –
RXT icon
3
Rackspace Technology
RXT
$302M
$2.54B 14.38% 129,609,000 – –
OMF icon
4
OneMain Financial
OMF
$7.35B
$1.74B 9.83% 28,985,208 -7,298,362 -20% -$437M
SNCY icon
5
Sun Country Airlines
SNCY
$706M
$1.21B 6.82% 32,562,520 -8,337,500 -20% -$309M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$574M 3.25% +3,530,041 New +$574M
TALO icon
7
Talos Energy
TALO
$1.73B
$213M 1.21% 13,641,994 -5,254,208 -28% -$82.2M
AGS
8
DELISTED
PlayAGS
AGS
$81.3M 0.46% 8,208,076 – –
VICI icon
9
VICI Properties
VICI
$36B
$77.6M 0.44% 2,500,000 -3,551,798 -59% -$110M
DELL icon
10
Dell
DELL
$82.6B
$74.3M 0.42% 745,046 – –
MFIC icon
11
MidCap Financial Investment
MFIC
$1.23B
$37.7M 0.21% 2,762,675 – –
CWEN.A icon
12
Clearway Energy Class A
CWEN.A
$3.32B
$37.6M 0.21% 1,489,768 +40,047 +3% +$1.01M
GM icon
13
General Motors
GM
$55.8B
$35.5M 0.2% +600,000 New +$35.5M
VTIQ
14
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$30M 0.17% +3,000,000 New +$30M
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$26.2M 0.15% 1,488,396 +146,487 +11% +$2.58M
PCPC
16
DELISTED
Periphas Capital Partnering Corporation
PCPC
$24.5M 0.14% 1,000,000 – –
RHP icon
17
Ryman Hospitality Properties
RHP
$6.22B
$19.3M 0.11% +243,930 New +$19.3M
ENPC
18
DELISTED
Executive Network Partnering Corporation
ENPC
$18.1M 0.1% 1,861,687 +683,029 +58% +$6.65M
TWCT
19
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$18M 0.1% 1,817,334 +178,748 +11% +$1.77M
SPRQ.WS
20
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$17.8M 0.1% 9,900,000 – –
NI icon
21
NiSource
NI
$19.9B
$17.1M 0.1% 698,645 -1,355 -0.2% -$33.2K
CWEN icon
22
Clearway Energy Class C
CWEN
$3.51B
$16.2M 0.09% 612,971 – –
APSG.WS
23
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$14.5M 0.08% 12,224,134 – –
APGB.WS
24
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13.1M 0.07% +10,400,000 New +$13.1M
EPR icon
25
EPR Properties
EPR
$4.13B
$13.1M 0.07% 248,300 -1,300 -0.5% -$68.5K
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