AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WALDW icon
226
Waldencast plc Warrant
WALDW
$5.04M
$9K ﹤0.01%
+7,543
New +$9K
LDHAW
227
DELISTED
LDH Growth Corp I Warrant
LDHAW
$8K ﹤0.01%
+9,978
New +$8K
AAL icon
228
American Airlines Group
AAL
$9.12B
– –
0
– –
ALC icon
229
Alcon
ALC
$38.7B
– –
0
– –
ASHR icon
230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
BGS icon
231
B&G Foods
BGS
$355M
– –
0
– –
BKKT icon
232
Bakkt Holdings
BKKT
$131M
– –
-332,815
Closed -$3.37M
C icon
233
Citigroup
C
$175B
– –
0
– –
COIN icon
234
Coinbase
COIN
$79.1B
– –
0
– –
COO icon
235
Cooper Companies
COO
$13.2B
– –
0
– –
CWEN icon
236
Clearway Energy Class C
CWEN
$3.38B
– –
-612,971
Closed -$18.6M
DAVE icon
237
Dave Inc
DAVE
$2.87B
– –
-399,095
Closed -$3.96M
DELL icon
238
Dell
DELL
$82.7B
– –
-455,542
Closed -$47.4M
EHC icon
239
Encompass Health
EHC
$12.4B
– –
-244,634
Closed -$18.4M
FLR icon
240
Fluor
FLR
$7.08B
– –
0
– –
FOXA icon
241
Fox Class A
FOXA
$27B
– –
0
– –
GLD icon
242
SPDR Gold Trust
GLD
$111B
– –
0
– –
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IRM icon
244
Iron Mountain
IRM
$26.5B
– –
0
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
KWEB icon
246
KraneShares CSI China Internet ETF
KWEB
$8.48B
– –
0
– –
LOCL icon
247
Local Bounti
LOCL
$51.1M
– –
-99,761
Closed -$992K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
NI icon
249
NiSource
NI
$19.7B
– –
-698,645
Closed -$16.9M
OMF icon
250
OneMain Financial
OMF
$7.31B
– –
-10,010,208
Closed -$554M
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