AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-12.2%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.6B
AUM Growth
-$3.46B
Cap. Flow
-$1.13B
Cap. Flow %
-8.99%
Top 10 Hldgs %
87.02%
Holding
375
New
13
Increased
4
Reduced
32
Closed
87

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$141M
2
SBOW
SilverBow Resources, Inc.
SBOW
$34.7M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$85.7M
2
TMHC icon
Taylor Morrison
TMHC
$84.8M
3
VICI icon
VICI Properties
VICI
$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
276
Teladoc Health
TDOC
$1.38B
– –
-30,100
Closed -$2.17M
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-340,000
Closed -$44.9M
TREE icon
278
LendingTree
TREE
$978M
– –
0
– –
UPST icon
279
Upstart Holdings
UPST
$6.44B
– –
-1,336
Closed -$146K
VICI icon
280
VICI Properties
VICI
$35.8B
– –
-1,621,796
Closed -$46.2M
VST icon
281
Vistra
VST
$63.7B
– –
-42,925
Closed -$998K
WALD icon
282
Waldencast
WALD
$219M
– –
-21,165
Closed -$210K
WIX icon
283
WIX.com
WIX
$8.52B
– –
-350,000
Closed -$36.6M
WU icon
284
Western Union
WU
$2.86B
– –
0
– –
XHB icon
285
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-250,000
Closed -$15.8M
XLE icon
286
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
GTM
288
ZoomInfo Technologies
GTM
$3.26B
– –
-10,689
Closed -$639K
TVGNW icon
289
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
-250,000
Closed -$68K
BNAI
290
Brand Engagement Network
BNAI
$13.3M
– –
-498,852
Closed -$4.89M
HAIAU
291
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-113,806
Closed -$1.14M
SAVE
292
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,917,842
Closed -$85.7M
AEAEW
293
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-150,000
Closed -$34K
RRAC.WS
294
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-250,000
Closed -$100K
CLDI.WS
295
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-967,726
Closed -$348K
TWLV
296
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-756,662
Closed -$7.39M
LCA
297
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-323,070
Closed -$3.17M
LCAA
298
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-172,642
Closed -$1.68M
DISA
299
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-471,715
Closed -$4.61M
AAC
300
DELISTED
Ares Acquisition Corporation
AAC
– –
-312,815
Closed -$3.07M
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