AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTAL icon
26
Metals Acquisition
MTAL
$1B
$24M 0.1%
+2,475,000
New +$24M
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$23.8M 0.1%
+2,450,000
New +$23.8M
HWEL
28
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.3M 0.1%
+2,400,000
New +$23.3M
ORGN icon
29
Origin Materials
ORGN
$80.2M
$22.6M 0.1%
3,500,000
-57,796
-2% -$373K
CLDI icon
30
Calidi Biotherapeutics
CLDI
$8.83M
$19.4M 0.08%
+1,980,000
New +$19.4M
BWC
31
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.4M 0.08%
+1,997,225
New +$19.4M
HPLT
32
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$19.1M 0.08%
+1,980,000
New +$19.1M
BOCNU
33
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$18.9M 0.08%
+1,895,602
New +$18.9M
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.9M 0.08%
960,100
+100,000
+12% +$1.97M
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$18.3M 0.08%
1,861,687
– –
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$17.7M 0.08%
800,000
+600,000
+300% +$13.3M
APSG.WS
37
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$15.6M 0.07%
12,224,134
– –
MITA
38
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.4M 0.06%
1,485,000
+495,000
+50% +$4.81M
LNZA icon
39
LanzaTech
LNZA
$49.1M
$14.3M 0.06%
+1,485,000
New +$14.3M
SPAQ.WS
40
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$13.5M 0.06%
9,360,000
– –
PTON icon
41
Peloton Interactive
PTON
$3.1B
$13.4M 0.06%
+375,000
New +$13.4M
TGAAU
42
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$12.9M 0.06%
+1,300,000
New +$12.9M
PORT.U
43
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$12.5M 0.05%
+1,250,000
New +$12.5M
LBTYK icon
44
Liberty Global Class C
LBTYK
$4.07B
$11.3M 0.05%
401,645
+35,493
+10% +$997K
ARBG
45
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$10.2M 0.04%
1,045,231
+115,078
+12% +$1.13M
USCTU
46
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.2M 0.04%
+1,000,000
New +$10.2M
LOCC.U
47
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$10.1M 0.04%
990,000
– –
APGB.WS
48
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9.88M 0.04%
10,400,000
– –
GGAAU
49
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$9.16M 0.04%
+911,134
New +$9.16M
ZT
50
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$8.98M 0.04%
+926,897
New +$8.98M
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