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
GVCIU
376
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-400,000
Closed -$4.09M
SVNAU
377
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-400,000
Closed -$4.02M
ADALU
378
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-250,000
Closed -$2.53M
TRAQ.U
379
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-750,000
Closed -$7.6M
TETCW
380
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-229,739
Closed -$161K
PDOT.WS
381
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-39,905
Closed -$34K
MLAIU
382
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-500,000
Closed -$5.03M
EBACW
383
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-33,260
Closed -$20K
ACDI.U
384
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.08M
APN.U
385
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-300,000
Closed -$3.03M
FLYA.WS
386
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-208,333
Closed -$119K
JOFFW
387
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-149,634
Closed -$103K
AFACU
388
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-149,168
Closed -$1.51M
FRWAW
389
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-99,771
Closed -$80K
FSRDW
390
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-37,414
Closed -$26K
SLCRW
391
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-118,698
Closed -$72K
SPAQ.WS
392
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-9,360,000
Closed -$13.5M
CFFVW
393
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-166,618
Closed -$90K
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-54,578,760
Closed -$4.55B
CFFSU
395
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-400,000
Closed -$4.06M
RCFA.U
396
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-500,000
Closed -$5.05M
WEL.U
397
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-425,000
Closed -$4.28M
AEAEU
398
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-300,000
Closed -$3.03M
CBRGU
399
DELISTED
Chain Bridge I Units
CBRGU
– –
-200,000
Closed -$2.01M
MCAAU
400
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-450,000
Closed -$4.6M
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