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
ML
276
DELISTED
MoneyLion Inc.
ML
– –
-2,000,000
Closed -$13.5M
TETCU
277
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-689,227
Closed -$6.84M
STRE.U
278
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-840,502
Closed -$8.3M
LDHAU
279
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-49,896
Closed -$491K
LEGAU
280
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-349,202
Closed -$3.49M
PDOT.U
281
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-199,541
Closed -$1.97M
EBACU
282
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-99,791
Closed -$992K
AMCIU
283
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-1,485,000
Closed -$14.7M
ARGUU
284
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-614,000
Closed -$6.2M
FLYA.U
285
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-625,000
Closed -$6.34M
GGMCU
286
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-99,791
Closed -$973K
GTPBU
287
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-248,967
Closed -$2.48M
FRWAU
288
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-498,870
Closed -$4.95M
AVAN
289
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-120,929
Closed -$1.18M
WALDU
290
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-22,640
Closed -$229K
CFV
291
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-486,404
Closed -$4.82M
DCRN
292
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-379,141
Closed -$3.74M
CMLTU
293
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-689,174
Closed -$7.06M
IIAC.WS
294
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-168,818
Closed -$218K
CVA
295
DELISTED
Covanta Holding Corporation
CVA
– –
-1,488,396
Closed -$29.9M
LIII.WS
296
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-19,948
Closed -$15K
KURIW
297
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-14,233
Closed -$20K
HPLTU
298
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,980,000
Closed -$19.5M
OMI icon
299
Owens & Minor
OMI
$378M
– –
0
– –
STEM icon
300
Stem
STEM
$126M
– –
-10,000
Closed -$239K
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