AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYNOU
26
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$15M 0.11%
1,485,000
– –
MTAL icon
27
Metals Acquisition
MTAL
$1B
$14.9M 0.1%
1,485,000
– –
PLMJ
28
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.7M 0.1%
1,470,000
– –
WNNR.U
29
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13.4M 0.09%
1,300,000
– –
RENEU
30
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$10.3M 0.07%
1,000,000
– –
USCTU
31
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.3M 0.07%
1,000,000
– –
SHUAU
32
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$10.1M 0.07%
990,000
– –
LOCC.U
33
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
$9.82M 0.07%
990,000
– –
SUNL
34
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$9.47M 0.07%
7,337,241
– –
GGAA
35
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.44M 0.07%
911,134
– –
LNZA icon
36
LanzaTech
LNZA
$49.1M
$8.89M 0.06%
891,000
– –
KNSW.U
37
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
$8.86M 0.06%
870,000
– –
BWC
38
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.36M 0.06%
853,907
– –
MPRA
39
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.19M 0.06%
800,941
– –
HCMA
40
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M 0.05%
+757,268
New +$7.77M
TRAQ
41
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.73M 0.05%
750,000
– –
ORGN icon
42
Origin Materials
ORGN
$80.2M
$7.7M 0.05%
1,669,269
-186,625
-10% -$860K
HMA.U
43
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
$7.47M 0.05%
745,000
– –
ARI
44
Apollo Commercial Real Estate
ARI
$1.47B
$7.17M 0.05%
666,112
– –
VCXB
45
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M 0.05%
+731,737
New +$7.15M
FPAC
46
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.09M 0.05%
706,610
– –
JGGCU
47
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.83M 0.05%
650,000
– –
TGR.U
48
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$6.17M 0.04%
600,000
– –
TRCA
49
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.74M 0.04%
568,845
– –
LDHA
50
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.29M 0.04%
525,000
– –
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