AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
-$313M
Cap. Flow %
-2.64%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCNU
26
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$19.1M 0.15%
1,895,602
– –
VMCAU
27
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15.4M 0.12%
1,501,599
– –
IVCAU
28
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M 0.12%
1,500,000
– –
BYNOU
29
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.9M 0.11%
1,485,000
– –
MTAL icon
30
Metals Acquisition
MTAL
$1B
$14.5M 0.11%
1,485,000
– –
PLMJ
31
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.4M 0.11%
1,470,000
– –
NBR icon
32
Nabors Industries
NBR
$515M
$14.4M 0.11%
+141,624
New +$14.4M
WNNR.U
33
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13.1M 0.1%
1,300,000
– –
BZH icon
34
Beazer Homes USA
BZH
$738M
$13M 0.1%
+1,341,174
New +$13M
USCTU
35
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.2M 0.08%
1,000,000
– –
SHUAU
36
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$10M 0.08%
990,000
– –
RENEU
37
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$10M 0.08%
1,000,000
– –
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
$9.67M 0.07%
990,000
– –
ARBG
39
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.63M 0.07%
965,046
– –
ORGN icon
40
Origin Materials
ORGN
$82.2M
$9.58M 0.07%
1,855,894
+821,959
+79% +$4.24M
GGAA
41
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.22M 0.07%
911,134
– –
SUNL
42
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$9.1M 0.07%
366,862
– –
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
$8.74M 0.07%
870,000
– –
LNZA icon
44
LanzaTech
LNZA
$46.3M
$8.72M 0.07%
8,910
– –
BWC
45
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.27M 0.06%
853,907
– –
MPRA
46
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.05M 0.06%
800,941
– –
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.77M 0.06%
792,000
– –
HCMAU
48
DELISTED
HCM Acquisition Corp Unit
HCMAU
$7.68M 0.06%
757,268
– –
TRAQ
49
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.52M 0.06%
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
$7.44M 0.06%
745,000
– –
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