AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-4.48%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
-$4.54B
Cap. Flow %
-28.25%
Top 10 Hldgs %
85.39%
Holding
438
New
142
Increased
8
Reduced
92
Closed
74

Top Buys

1
ALLG
Allego N.V.
ALLG
$274M
2
TMHC icon
Taylor Morrison
TMHC
$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M
5
WIX icon
WIX.com
WIX
$36.6M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.55B
2
JXN icon
Jackson Financial
JXN
$130M
3
TALO icon
Talos Energy
TALO
$93.8M
4
VICI icon
VICI Properties
VICI
$48.8M
5
GM icon
General Motors
GM
$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC.WS
251
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$69K ﹤0.01%
344,689
-146,878
-30% -$29.4K
TVGNW icon
252
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$68K ﹤0.01%
+250,000
New +$68K
SEDA.WS
253
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$66K ﹤0.01%
+200,600
New +$66K
APCA.WS
254
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$65K ﹤0.01%
+250,000
New +$65K
ARGUW
255
DELISTED
Argus Capital Corp. Warrant
ARGUW
$62K ﹤0.01%
132,000
– –
FACA.WS
256
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$62K ﹤0.01%
87,281
– –
ENPC.WS
257
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$61K ﹤0.01%
194,785
-81,456
-29% -$25.5K
BCSAW
258
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$60K ﹤0.01%
+150,000
New +$60K
SCUA.WS
259
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$60K ﹤0.01%
+200,000
New +$60K
GVCIW
260
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$60K ﹤0.01%
+200,000
New +$60K
SVNAW
261
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$60K ﹤0.01%
+200,000
New +$60K
HTAQ.WS
262
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$59K ﹤0.01%
+250,000
New +$59K
LGVCW
263
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$58K ﹤0.01%
+225,000
New +$58K
AAC.WS
264
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$55K ﹤0.01%
133,335
-10,255
-7% -$4.23K
TSPQ.WS
265
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
$54K ﹤0.01%
166,280
– –
MLAIW
266
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$53K ﹤0.01%
+250,000
New +$53K
PCPC.WS
267
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
$51K ﹤0.01%
69,266
-6,459
-9% -$4.76K
ZINGW
268
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$48K ﹤0.01%
+125,000
New +$48K
TMAC.WS
269
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$48K ﹤0.01%
214,072
-12,885
-6% -$2.89K
ENTFW
270
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$46K ﹤0.01%
+125,000
New +$46K
LCAHW
271
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41K ﹤0.01%
80,765
-6,208
-7% -$3.15K
CBRGW
272
DELISTED
Chain Bridge I Warrants
CBRGW
$36K ﹤0.01%
+100,000
New +$36K
AEAEW
273
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$34K ﹤0.01%
+150,000
New +$34K
ADALW
274
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$33K ﹤0.01%
+125,000
New +$33K
SANBW
275
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$33K ﹤0.01%
+150,148
New +$33K
9 10
11
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