AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQ
226
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-100,000
Closed -$989K
GHAC
227
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-350,000
Closed -$3.45M
GTPBW
228
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-17,519
Closed -$3K
JOFF
229
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-17,776
Closed -$175K
PCPC
230
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-200,000
Closed -$4.95M
VTIQ
231
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-3,000,000
Closed -$29.6M
VTIQW
232
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-599,999
Closed -$72K
PCPC.WS
233
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-69,266
Closed -$17K
ASZ
234
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-792,000
Closed -$7.77M
MDH.WS
235
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-98,799
Closed -$4K
FSNB.WS
236
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-78,816
Closed -$4K
HTAQ
237
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-500,000
Closed -$5.08M
PAQC
238
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-300,000
Closed -$2.99M
PAQCW
239
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-963,013
Closed -$260K
TEKKW
240
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-90,346
Closed -$2K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
TSPQ.WS
242
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-157,993
Closed -$9K
6 7 8 9
10