AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-12.2%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$558M
Cap. Flow %
-4.42%
Top 10 Hldgs %
87.02%
Holding
375
New
13
Increased
4
Reduced
32
Closed
87

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$141M
2
SBOW
SilverBow Resources, Inc.
SBOW
$34.7M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$85.7M
2
TMHC icon
Taylor Morrison
TMHC
$84.8M
3
VICI icon
VICI Properties
VICI
$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMCAU
26
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15.2M 0.11%
1,501,599
– –
IVCAU
27
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M 0.11%
+1,500,000
New +$15.1M
BYNOU
28
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.9M 0.11%
1,485,000
– –
MTAL icon
29
Metals Acquisition
MTAL
$1B
$14.5M 0.1%
1,485,000
-990,000
-40% -$9.69M
PLMJ
30
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.2M 0.1%
1,470,000
-980,000
-40% -$9.49M
WNNR.U
31
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13M 0.09%
1,300,000
– –
GBTG.WS
32
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M 0.09%
+12,224,134
New +$12.8M
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M 0.09%
614,449
-293,009
-32% -$5.85M
CLDI icon
34
Calidi Biotherapeutics
CLDI
$8.45M
$11.8M 0.08%
9,900
-6,229
-39% -$7.43M
USCTU
35
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.1M 0.07%
1,000,000
– –
RENEU
36
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$10M 0.07%
+1,000,000
New +$10M
SHUAU
37
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$9.95M 0.07%
990,000
– –
LOCC.U
38
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
$9.65M 0.07%
990,000
– –
ARBG
39
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.54M 0.07%
965,046
– –
WMB icon
40
Williams Companies
WMB
$70.5B
$9.34M 0.07%
299,280
– –
GGAA
41
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.14M 0.06%
911,134
– –
LNZA icon
42
LanzaTech
LNZA
$46.3M
$8.71M 0.06%
8,910
-5,496
-38% -$5.37M
KNSW.U
43
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
$8.68M 0.06%
870,000
-1,110,000
-56% -$11.1M
BWC
44
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.26M 0.06%
853,907
-1,076,437
-56% -$10.4M
MPRA
45
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.98M 0.06%
800,941
– –
TRP icon
46
TC Energy
TRP
$54.1B
$7.93M 0.06%
153,000
– –
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.72M 0.05%
792,000
– –
HCMAU
48
DELISTED
HCM Acquisition Corp Unit
HCMAU
$7.54M 0.05%
757,268
-954,823
-56% -$9.51M
TRAQ
49
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.46M 0.05%
750,000
– –
HMA.U
50
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
$7.43M 0.05%
745,000
-955,000
-56% -$9.52M
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