AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
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
MTAL icon
26
Metals Acquisition
MTAL
$1B
$24.7M 0.12%
2,475,000
– –
PEGRU
27
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$24.6M 0.12%
2,475,000
– –
PLMJ
28
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$23.7M 0.11%
2,450,000
– –
HWEL
29
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.6M 0.11%
2,328,240
-71,760
-3% -$695K
PCPC
30
DELISTED
Periphas Capital Partnering Corporation
PCPC
$22.4M 0.11%
914,700
-85,300
-9% -$2.09M
SPCMU
31
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$22.4M 0.11%
+2,227,000
New +$22.4M
PLAOU
32
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$19.9M 0.09%
+1,980,000
New +$19.9M
KNSW.U
33
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$19.8M 0.09%
+1,980,000
New +$19.8M
GAQ.U
34
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$19.5M 0.09%
+1,980,000
New +$19.5M
CLDI icon
35
Calidi Biotherapeutics
CLDI
$8.45M
$19.1M 0.09%
16,129
-371
-2% -$440K
BWC
36
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$18.8M 0.09%
1,930,344
-66,881
-3% -$652K
BOCNU
37
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$18.8M 0.09%
1,895,602
– –
HPLT
38
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$18.4M 0.09%
1,897,447
-82,553
-4% -$802K
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18M 0.09%
907,458
-52,642
-5% -$1.05M
HCMAU
40
DELISTED
HCM Acquisition Corp Unit
HCMAU
$17.1M 0.08%
+1,712,091
New +$17.1M
HMA.U
41
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$16.9M 0.08%
+1,700,000
New +$16.9M
APSG.WS
42
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$16.7M 0.08%
12,224,134
– –
ORGN icon
43
Origin Materials
ORGN
$82.2M
$16.7M 0.08%
2,537,896
-962,104
-27% -$6.33M
PFE icon
44
Pfizer
PFE
$141B
$16.2M 0.08%
+312,500
New +$16.2M
XHB icon
45
SPDR S&P Homebuilders ETF
XHB
$1.91B
$15.8M 0.07%
+250,000
New +$15.8M
VMCAU
46
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15.1M 0.07%
+1,501,599
New +$15.1M
BYNOU
47
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.8M 0.07%
+1,485,000
New +$14.8M
LNZA icon
48
LanzaTech
LNZA
$46.3M
$14.1M 0.07%
14,406
-444
-3% -$433K
MITA
49
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$13.6M 0.06%
1,400,142
-84,858
-6% -$823K
ENPC
50
DELISTED
Executive Network Partnering Corporation
ENPC
$13.3M 0.06%
1,348,105
-513,582
-28% -$5.06M
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