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
ALLG.WS
301
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-9,360,000
Closed -$9.83M
FSNB
302
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-236,457
Closed -$2.32M
FZT
303
DELISTED
FAST Acquisition Corp. II
FZT
– –
-54,814
Closed -$534K
MPRAW
304
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-400,470
Closed -$128K
GFGDW
305
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-363,383
Closed -$73K
AGAC
306
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-472,913
Closed -$4.64M
FMIV
307
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-199,785
Closed -$1.95M
YTPG
308
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-22,125
Closed -$217K
TCVA
309
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-132,736
Closed -$1.3M
KVSC
310
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-742,031
Closed -$7.25M
TETC
311
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-644,308
Closed -$6.3M
STRE
312
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-594,883
Closed -$5.82M
DGNU
313
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-718,165
Closed -$7.04M
LEGA
314
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-324,331
Closed -$3.17M
AGGR
315
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-269,803
Closed -$2.64M
PDOT
316
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-189,612
Closed -$1.85M
SVFB
317
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-18,649
Closed -$184K
HERA
318
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-466,195
Closed -$4.56M
LOKM
319
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-189,285
Closed -$1.86M
MLAIW
320
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-250,000
Closed -$53K
EBAC
321
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-93,288
Closed -$909K
COUP
322
DELISTED
Coupa Software Incorporated
COUP
– –
-24,600
Closed -$2.5M
PACX
323
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-158,527
Closed -$1.56M
POW
324
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-277,129
Closed -$2.72M
FACA
325
DELISTED
Figure Acquisition Corp. I
FACA
– –
-103,390
Closed -$1.01M
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