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
NPABU
351
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-250,000
Closed -$2.51M
SEDA.U
352
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-401,200
Closed -$3.99M
TWLVW
353
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-266,025
Closed -$133K
LGVCU
354
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-450,000
Closed -$4.52M
PGSS.U
355
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-54,890
Closed -$553K
PORT.U
356
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,250,000
Closed -$12.5M
HTAQ.U
357
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-500,000
Closed -$5.08M
SZZLU
358
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.03M
LCAAW
359
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-61,555
Closed -$49K
LGSTU
360
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-500,000
Closed -$5.04M
DISAW
361
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-166,276
Closed -$133K
TRCA.WS
362
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-232,872
Closed -$140K
BIOSU
363
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
MPRAU
364
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-800,941
Closed -$8.05M
GFGDU
365
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-750,000
Closed -$7.49M
MBSC.U
366
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-250,000
Closed -$2.51M
ZINGU
367
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-250,000
Closed -$2.5M
AMRS
368
DELISTED
Amyris Inc.
AMRS
– –
0
– –
GGAAU
369
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-911,134
Closed -$9.16M
ENTFU
370
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-250,000
Closed -$2.53M
CORS.WS
371
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-149,998
Closed -$151K
TOACU
372
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-500,000
Closed -$5.05M
RJAC.U
373
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-750,000
Closed -$7.47M
SCUA.U
374
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
VMGAU
375
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-425,000
Closed -$4.31M
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15
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