Apollo Management Holdings’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Apollo Management Holdings’s Portfolio FBYDW Stock Details FBYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5K	Hold	12,433	–	–	﹤0.01%	83
2025 Q4	$25.1K	Hold	12,433	–	–	﹤0.01%	105
2025 Q3	$20.9K	Hold	12,433	–	–	﹤0.01%	50
2025 Q2	$10.1K	Hold	12,433	–	–	﹤0.01%	51
2025 Q1	$12.4K	Hold	12,433	–	–	﹤0.01%	47
2024 Q4	$11.3K	Hold	12,433	–	–	﹤0.01%	49
2024 Q3	$13.4K	Hold	12,433	–	–	﹤0.01%	43
2024 Q2	$15K	Hold	12,433	–	–	﹤0.01%	48
2024 Q1	$8.86K	Hold	12,433	–	–	﹤0.01%	60
2023 Q4	$9.32K	Buy	+12,433	New	+$7.26K	﹤0.01%	62

Other funds holding FBYDW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Apollo Management Holdings's FBYDW Position: Q1 2026 in Review

Apollo Management Holdings held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q1 2026 at 12,433 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

Apollo Management Holdings first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.1K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

Apollo Management Holdings held 12,433 shares of Falcon's Beyond Global Warrants worth $23.5K as of Q1 2026.
Apollo Management Holdings left its Falcon's Beyond Global Warrants share count unchanged in Q1 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of Apollo Management Holdings's portfolio in Q1 2026, its #83 holding.
Apollo Management Holdings first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
Apollo Management Holdings's Falcon's Beyond Global Warrants position peaked at $25.1K in Q4 2025.
21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.