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
WAL icon
251
Western Alliance Bancorporation
WAL
$9.82B
– –
-100
Closed -$11K
WU icon
252
Western Union
WU
$2.83B
– –
0
– –
XLP icon
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XOP icon
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
XRT icon
256
SPDR S&P Retail ETF
XRT
$426M
– –
0
– –
PLMJU
257
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-2,450,000
Closed -$24.2M
CORS.U
258
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-450,000
Closed -$4.37M
MITAU
259
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-495,000
Closed -$4.93M
LCAHU
260
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-347,905
Closed -$3.47M
LCAAU
261
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-184,676
Closed -$1.83M
DISAU
262
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-498,837
Closed -$4.95M
KVSA
263
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-587,722
Closed -$5.8M
HWELU
264
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-2,400,000
Closed -$23.8M
NIMC
265
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
FZT.U
266
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-58,633
Closed -$580K
FLAG.U
267
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,980,000
Closed -$19.7M
AMRS
268
DELISTED
Amyris Inc.
AMRS
– –
0
– –
BWCAU
269
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-2,000,000
Closed -$19.9M
ARBGU
270
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-115,078
Closed -$1.15M
FMIVU
271
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-215,059
Closed -$2.15M
EOCW.U
272
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-700,000
Closed -$7.08M
BBLN
273
DELISTED
Babylon Holdings Limited
BBLN
– –
-336,950
Closed -$3.36M
MTAL.U
274
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-2,475,000
Closed -$24.5M
ZTAQU
275
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-926,897
Closed -$9.23M
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