AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.26%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.71B
AUM Growth
+$5.71B
(-23%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
70
New
3
Increased
7
Reduced
5
Closed
13
Top Buys
| 1 |
Arm
ARM
|
$16.9M |
| 2 |
Altice USA
ATUS
|
$15.7M |
| 3 |
Bausch + Lomb
BLCO
|
$8.97M |
| 4 |
Nabors Industries
NBR
|
$8.95M |
| 5 |
Community Health Systems
CYH
|
$7.62M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.97B |
| 2 |
Targa Resources
TRGP
|
$18.9M |
| 3 |
Clearway Energy Class C
CWEN
|
$16.1M |
| 4 |
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
|
$7.56M |
| 5 |
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
|
$3.93M |
Sector Composition
| 1 | Industrials | 58.78% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Technology | 7.74% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADT
ADT
$7.14B
| $3.22B | 46.9% | 423,550,366 | – | – |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $1.22B | 17.84% | 30,295,825 | – | – |
|
3
Rackspace Technology
RXT
$302M
| $386M | 5.63% | 129,609,000 | – | – |
|
4
American Express Global Business Travel
GBTG
$3.99B
| $170M | 2.47% | 25,706,886 | – | – |
|
5
Sun Country Airlines
SNCY
$706M
| $140M | 2.04% | 11,161,105 | – | – |
|
6
Gannett
GCI
$603M
| $60.7M | 0.88% | 13,165,813 +873,171 | +7% | +$4.03M |
|
7
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $45M | 0.66% | 750,000 | – | – |
|
8
Sabre
SABR
$706M
| $38.5M | 0.56% | 14,400,819 | – | – |
|
9
MidCap Financial Investment
MFIC
$1.23B
| $35.8M | 0.52% | 2,362,278 +5 | +0% | +$76 |
|
|
10
Nabors Industries
NBR
$543M
| $32.8M | 0.48% | 460,891 +125,800 | +38% | +$8.95M |
|
|
ALLG
11
DELISTED
Allego N.V.
ALLG
| $31.4M | 0.46% | 18,706,989 | – | – |
|
12
VICI Properties
VICI
$36B
| $26.5M | 0.39% | 926,522 +88,520 | +11% | +$2.54M |
|
|
13
Clearway Energy Class C
CWEN
$3.51B
| $24.5M | 0.36% | 992,694 -652,602 | -40% | -$16.1M |
|
|
14
Altice USA
ATUS
$1.1B
| $20.4M | 0.3% | 10,000,000 +7,718,467 | +338% | +$15.7M |
|
|
15
Arm
ARM
$147B
| $16.9M | 0.25% | +103,000 | New | +$16.9M |
|
16
EchoStar
SATS
$17.8B
| $12.9M | 0.19% | 722,560 -14,754 | -2% | -$263K |
|
|
17
Community Health Systems
CYH
$387M
| $12.6M | 0.18% | 3,737,700 +2,266,668 | +154% | +$7.62M |
|
|
18
Bausch + Lomb
BLCO
$5.18B
| $8.97M | 0.13% | +617,775 | New | +$8.97M |
|
19
Palmer Square Capital BDC
PSBD
$456M
| $8.85M | 0.13% | 547,567 -48,714 | -8% | -$787K |
|
|
ARI
20
Apollo Commercial Real Estate
ARI
$1.47B
| $6.52M | 0.09% | 665,573 | – | – |
|
|
RRAC
21
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.67M | 0.08% | 500,000 | – | – |
|
22
MannKind Corp
MNKD
$1.41B
| $5.03M | 0.07% | 964,113 | – | – |
|
23
Sight Sciences
SGHT
$213M
| $4.48M | 0.07% | 671,520 | – | – |
|
24
Metals Acquisition
MTAL
$1B
| $3.42M | 0.05% | +249,688 | New | +$3.42M |
|
25
Stellantis
STLA
$27.8B
| $2.32M | 0.03% | 117,146 | – | – |
|