AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
-$313M
Cap. Flow %
-2.64%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
1
ADT
ADT
$7.14B
$4.56B 35.03% 608,927,824 – –
SNX icon
2
TD Synnex
SNX
$12.2B
$3.46B 26.56% 42,601,585 – –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$996M 7.65% 30,295,825 – –
RXT icon
4
Rackspace Technology
RXT
$302M
$529M 4.06% 129,609,000 – –
SNCY icon
5
Sun Country Airlines
SNCY
$706M
$338M 2.6% 24,869,997 – –
JXN icon
6
Jackson Financial
JXN
$6.88B
$210M 1.61% 7,560,802 – –
GBTG icon
7
American Express Global Business Travel
GBTG
$3.99B
$126M 0.97% 22,345,250 – –
ALLG
8
DELISTED
Allego N.V.
ALLG
$81.6M 0.63% 18,706,989 -505,804 -3% -$2.21M
SABR icon
9
Sabre
SABR
$706M
$74.2M 0.57% 14,400,819 – –
LUCK
10
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$65.8M 0.51% 5,349,071 -4,106,609 -43% -$50.6M
CWEN.A icon
11
Clearway Energy Class A
CWEN.A
$3.32B
$57.1M 0.44% 1,960,737 -295,632 -13% -$8.6M
AGS
12
DELISTED
PlayAGS
AGS
$43.5M 0.33% 8,208,076 – –
MHO icon
13
M/I Homes
MHO
$3.89B
$30.5M 0.23% +840,732 New +$30.5M
VTIQ
14
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M 0.23% 3,000,000 – –
HCVIU
15
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$28.8M 0.22% 2,970,000 – –
TRGP icon
16
Targa Resources
TRGP
$36.1B
$27.7M 0.21% +459,000 New +$27.7M
MFIC icon
17
MidCap Financial Investment
MFIC
$1.23B
$26.7M 0.21% 2,617,009 -50,641 -2% -$518K
PEGRU
18
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$24.4M 0.19% 2,475,000 – –
CSSE
19
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M 0.18% +3,354,933 New +$23.1M
SPCMU
20
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$22.8M 0.17% 2,227,000 – –
HWEL
21
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.7M 0.17% 2,328,240 – –
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
$20.8M 0.16% 773,088 -448,910 -37% -$12.1M
PLAOU
23
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$20.2M 0.15% 1,980,000 – –
GAQ.U
24
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$19.8M 0.15% 1,980,000 – –
GBTG.WS
25
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$19.2M 0.15% 12,224,134 – –
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