AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+0.95%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.38B
AUM Growth
+$6.38B
Cap. Flow
+$1.71B
Cap. Flow %
26.85%
Top 10 Hldgs %
93.44%
Holding
62
New
11
Increased
7
Reduced
1
Closed
8

Top Buys

1
AHL
Aspen Insurance Holdings Limited
AHL
$2.37B
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$72.7M
3
COMM icon
CommScope
COMM
$35.6M
4
FANG icon
Diamondback Energy
FANG
$31.9M
5
WBD icon
Warner Bros
WBD
$24.1M

Top Sells

1
ADT icon
ADT
ADT
$805M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$74.6M
3
UNIT
Uniti Group
UNIT
$24.9M
4
NVDA icon
NVIDIA
NVDA
$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.5M

Sector Composition

1 Financials 37.7%
2 Industrials 24.74%
3 Consumer Discretionary 19.67%
4 Technology 4.68%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.69B
$2.48M 0.03%
664,113
– –
MXCT icon
27
MaxCyte
MXCT
$147M
$671K 0.01%
307,987
– –
CION icon
28
CION Investment
CION
$532M
$605K 0.01%
63,262
– –
ORGN icon
29
Origin Materials
ORGN
$82.2M
$520K 0.01%
1,076,332
– –
CCLD icon
30
CareCloud
CCLD
$154M
$495K 0.01%
209,844
– –
TKNO icon
31
Alpha Teknova
TKNO
$227M
$319K ﹤0.01%
65,036
– –
NAMMW
32
Namib Minerals Warrants
NAMMW
$2.79M
$161K ﹤0.01%
+823,332
New +$161K
SPSC icon
33
SPS Commerce
SPSC
$4.09B
$114K ﹤0.01%
837
– –
NETDW icon
34
Nabors Energy Transition Corp. II Warrant
NETDW
$72.2K ﹤0.01%
149,999
– –
RAIN
35
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
RAIN
$37.7M
$71.9K ﹤0.01%
23,970
– –
SATLW icon
36
Satellogic Inc. Warrant
SATLW
$39.2M
$63.5K ﹤0.01%
+147,784
New +$63.5K
SATS icon
37
EchoStar
SATS
$18.4B
$49.6K ﹤0.01%
+1,791
New +$49.6K
RAINW
38
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$900K
$22.3K ﹤0.01%
217,457
– –
REAL icon
39
The RealReal
REAL
$954M
$13.9K ﹤0.01%
+2,894
New +$13.9K
FBYDW icon
40
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$10.1K ﹤0.01%
12,433
– –
ATER icon
41
Aterian
ATER
$9.56M
$3.78K ﹤0.01%
2,276
– –
BNAIW
42
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$546 ﹤0.01%
18,143
– –
HCVIW
43
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-823,332
Closed -$124K
PITAW
44
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-1,237,499
Closed -$12.5K
CRWV
45
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
– –
0
– –
ETHA
46
iShares Ethereum Trust ETF
ETHA
$2.59B
– –
-665,000
Closed -$9.19M
UNIT
47
Uniti Group
UNIT
$1.48B
– –
-4,940,428
Closed -$24.9M
UHS icon
48
Universal Health Services
UHS
$11.6B
– –
0
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
RACE icon
50
Ferrari
RACE
$88.2B
– –
0
– –
1
2
3