AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
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
+$12.6B
Cap. Flow
-$558M
Cap. Flow %
-4.42%
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
MDH
326
DELISTED
MDH Acquisition Corp.
MDH
– –
-378,279
Closed -$3.7M
ISAA
327
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-422,049
Closed -$4.23M
ARGUW
328
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-132,000
Closed -$62K
GGMC
329
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-93,277
Closed -$910K
GTPAU
330
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-37,295
Closed -$369K
GTPB
331
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-92,933
Closed -$909K
TSPQ
332
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-498,851
Closed -$4.86M
LHAA
333
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-801,400
Closed -$7.85M
NDAC
334
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-94,799
Closed -$926K
TMAC
335
DELISTED
The Music Acquisition Corporation
TMAC
– –
-428,149
Closed -$4.17M
TSIB
336
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-29,207
Closed -$286K
PHIC
337
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-82,655
Closed -$814K
FRW
338
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-466,259
Closed -$4.56M
IACC
339
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-210,848
Closed -$2.05M
TWTR
340
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ENPC
341
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,348,105
Closed -$13.3M
SLCR
342
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-221,831
Closed -$2.18M
RBAC
343
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-400,000
Closed -$3.97M
EJFAW
344
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-26,187
Closed -$25K
APSG.WS
345
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-12,224,134
Closed -$16.7M
SEDA.WS
346
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
– –
-200,600
Closed -$66K
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