AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+3.49%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.42B
AUM Growth
+$7.42B
(-15%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
81
New
9
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$53.2M |
| 2 |
Nabors Industries
NBR
|
$11.3M |
| 3 |
Clearway Energy Class C
CWEN
|
$10.5M |
| 4 |
EchoStar
SATS
|
$10.5M |
| 5 |
Palmer Square Capital BDC
PSBD
|
$9.71M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.25B |
| 2 |
ADT
ADT
|
$502M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 4 |
Targa Resources
TRGP
|
$19.3M |
| 5 |
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 40.62% |
| 2 | Technology | 29.74% |
| 3 | Consumer Discretionary | 21.79% |
| 4 | Financials | 0.87% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$7.14B
| $2.85B | 37.92% | 423,550,366 -74,750,000 | -15% | -$502M |
|
|
2
TD Synnex
SNX
$12.2B
| $1.97B | 26.2% | 17,384,299 -11,018,750 | -39% | -$1.25B |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $1.43B | 19.06% | 30,295,825 | – | – |
|
4
Rackspace Technology
RXT
$302M
| $205M | 2.73% | 129,609,000 | – | – |
|
5
Sun Country Airlines
SNCY
$706M
| $168M | 2.24% | 11,161,105 -231,392 | -2% | -$3.49M |
|
6
American Express Global Business Travel
GBTG
$3.99B
| $154M | 2.06% | 25,706,886 -1 | -0% | -$6 |
|
|
7
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $53.2M | 0.71% | +750,000 | New | +$53.2M |
|
|
8
Clearway Energy Class C
CWEN
$3.51B
| $37.9M | 0.51% | 1,645,296 +456,197 | +38% | +$10.5M |
|
9
MidCap Financial Investment
MFIC
$1.23B
| $35.5M | 0.47% | 2,362,273 -127,947 | -5% | -$1.92M |
|
10
Sabre
SABR
$706M
| $34.8M | 0.46% | 14,400,819 | – | – |
|
11
Gannett
GCI
$603M
| $30M | 0.4% | 12,292,642 +703,617 | +6% | +$1.72M |
|
|
12
Nabors Industries
NBR
$543M
| $28.9M | 0.38% | 335,091 +131,490 | +65% | +$11.3M |
|
|
ALLG
13
DELISTED
Allego N.V.
ALLG
| $27.1M | 0.36% | 18,706,989 | – | – |
|
14
VICI Properties
VICI
$36B
| $25M | 0.33% | 838,002 +230,000 | +38% | +$6.85M |
|
|
15
Targa Resources
TRGP
$36.1B
| $18.9M | 0.25% | 168,491 -171,950 | -51% | -$19.3M |
|
|
16
EchoStar
SATS
$17.8B
| $10.5M | 0.14% | +737,314 | New | +$10.5M |
|
|
17
Palmer Square Capital BDC
PSBD
$456M
| $9.71M | 0.13% | +596,281 | New | +$9.71M |
|
|
BOCN
18
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $7.56M | 0.1% | 683,817 | – | – |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
| $7.41M | 0.1% | 665,573 | – | – |
|
20
Altice USA
ATUS
$1.1B
| $5.95M | 0.08% | 2,281,533 +100,000 | +5% | +$261K |
|
|
RRAC
21
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.59M | 0.07% | 500,000 | – | – |
|
22
Community Health Systems
CYH
$387M
| $5.15M | 0.07% | +1,471,032 | New | +$5.15M |
|
23
MannKind Corp
MNKD
$1.41B
| $4.37M | 0.06% | 964,113 | – | – |
|
|
GAQ
24
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $3.93M | 0.05% | 356,400 | – | – |
|
25
Sight Sciences
SGHT
$213M
| $3.55M | 0.05% | 671,520 | – | – |
|