AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-3.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.5B
AUM Growth
-$1.56B
Cap. Flow
-$1.12B
Cap. Flow %
-10.7%
Top 10 Hldgs %
91.62%
Holding
217
New
14
Increased
3
Reduced
23
Closed
38

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.4M
2
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.4M
3
IHRT icon
iHeartMedia
IHRT
$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.75M
5
WWE
World Wrestling Entertainment
WWE
$6.46M

Top Sells

1
SNX icon
TD Synnex
SNX
$501M
2
SNCY icon
Sun Country Airlines
SNCY
$124M
3
JXN icon
Jackson Financial
JXN
$54.6M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$49.4M
5
MHO icon
M/I Homes
MHO
$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJ
26
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.1M 0.13%
1,470,000
– –
WNNR.U
27
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13.7M 0.12%
1,300,000
– –
RENEU
28
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$10.6M 0.09%
1,000,000
– –
SHUAU
29
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$10.4M 0.09%
990,000
– –
USCT
30
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.4M 0.09%
+999,899
New +$10.4M
LOCC.U
31
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 0.09%
990,000
– –
KNSW.U
32
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
$9.09M 0.08%
870,000
– –
BWC
33
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.49M 0.07%
853,907
– –
HCMA
34
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.91M 0.07%
757,268
– –
TRAQ
35
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.85M 0.07%
750,000
– –
HMA.U
36
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
$7.78M 0.07%
745,000
– –
IHRT icon
37
iHeartMedia
IHRT
$347M
$7.57M 0.07%
+1,941,195
New +$7.57M
JGGC
38
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.75M 0.06%
+650,000
New +$6.75M
WWE
39
DELISTED
World Wrestling Entertainment
WWE
$6.46M 0.06%
+70,774
New +$6.46M
TGR.U
40
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
$6.34M 0.06%
600,000
– –
ARI
41
Apollo Commercial Real Estate
ARI
$1.49B
$6.2M 0.05%
665,573
-539
-0.1% -$5.02K
SGHT icon
42
Sight Sciences
SGHT
$199M
$5.87M 0.05%
+671,520
New +$5.87M
DPCS
43
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.3M 0.05%
507,234
– –
APCA
44
DELISTED
AP Acquisition Corp
APCA
$5.28M 0.05%
500,000
– –
CHEAU
45
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.26M 0.05%
500,000
– –
RRAC
46
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.23M 0.05%
500,000
– –
TGAA
47
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.22M 0.05%
500,000
– –
RCFA
48
DELISTED
Perception Capital Corp. IV
RCFA
$5.22M 0.05%
500,000
– –
PORT
49
DELISTED
Southport Acquisition Corporation
PORT
$5.2M 0.05%
500,000
– –
HPLT
50
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$5.1M 0.04%
500,000
– –
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