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
TEKKW
276
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$30K ﹤0.01%
98,272
– –
BIOSW
277
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K ﹤0.01%
+125,000
New +$29K
LEGAW
278
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$28K ﹤0.01%
81,080
-6,217
-7% -$2.15K
AGGRW
279
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$27K ﹤0.01%
89,932
-6,904
-7% -$2.07K
NPABW
280
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$27K ﹤0.01%
+83,333
New +$27K
ROSEW
281
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$26K ﹤0.01%
+99,377
New +$26K
APN.WS
282
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
+150,000
New +$26K
EJFAW
283
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$25K ﹤0.01%
+26,187
New +$25K
FMIVW
284
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$23K ﹤0.01%
48,599
-5,162
-10% -$2.44K
MBSC.WS
285
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$21K ﹤0.01%
+83,333
New +$21K
SZZLW
286
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+100,000
New +$16K
MDH.WS
287
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
$16K ﹤0.01%
98,799
-100,725
-50% -$16.3K
FSNB.WS
288
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
$16K ﹤0.01%
78,816
-4,315
-5% -$876
GTPBW
289
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$13K ﹤0.01%
17,519
-32,270
-65% -$23.9K
GGMCW
290
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$8K ﹤0.01%
24,514
-8,746
-26% -$2.85K
ARBGW
291
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$7K ﹤0.01%
35,413
-2,942
-8% -$582
FZT.WS
292
DELISTED
FAST 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
FZT.WS
$5K ﹤0.01%
13,700
-954
-7% -$348
PRCH icon
293
Porch Group
PRCH
$1.99B
$4K ﹤0.01%
630
– –
BNAIW
294
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$4K ﹤0.01%
18,214
-148,067
-89% -$32.5K
LDHAW
295
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
7,363
-2,615
-26% -$1.07K
BABA icon
296
Alibaba
BABA
$337B
– –
0
– –
BGS icon
297
B&G Foods
BGS
$368M
– –
0
– –
SANBU
298
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-300,296
Closed -$3.05M
AFRM icon
299
Affirm
AFRM
$28B
– –
0
– –
ALC icon
300
Alcon
ALC
$39.5B
– –
0
– –
10 11
12
13 14