AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.81%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
-$400M
Cap. Flow %
-4.18%
Top 10 Hldgs %
94.31%
Holding
209
New
36
Increased
4
Reduced
8
Closed
67

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M
5
GCI icon
Gannett
GCI
$16.9M

Top Sells

1
SNCY icon
Sun Country Airlines
SNCY
$77.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$46.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$1.47B
$7.53M 0.06%
665,573
– –
PGTI
27
DELISTED
PGT, Inc.
PGTI
$7.11M 0.06%
+244,000
New +$7.11M
ATUS icon
28
Altice USA
ATUS
$1.1B
$7.01M 0.06%
2,320,635
+1,159,900
+100% +$3.5M
IHRT icon
29
iHeartMedia
IHRT
$320M
$6.01M 0.05%
1,650,358
-290,837
-15% -$1.06M
SGHT icon
30
Sight Sciences
SGHT
$213M
$5.56M 0.05%
671,520
– –
APCA
31
DELISTED
AP Acquisition Corp
APCA
$5.38M 0.05%
500,000
– –
RRAC
32
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.36M 0.05%
500,000
– –
PORT
33
DELISTED
Southport Acquisition Corporation
PORT
$5.26M 0.04%
500,000
– –
CFFS
34
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.23M 0.04%
400,000
– –
WRBY icon
35
Warby Parker
WRBY
$3.2B
$3.93M 0.03%
+335,929
New +$3.93M
MNKD icon
36
MannKind Corp
MNKD
$1.41B
$3.92M 0.03%
964,113
– –
ARBG
37
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.57M 0.03%
348,552
– –
ORGN icon
38
Origin Materials
ORGN
$80.2M
$3.5M 0.03%
+821,959
New +$3.5M
GFGD
39
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.13M 0.03%
300,000
– –
DISH
40
DELISTED
DISH Network Corp.
DISH
$2.67M 0.02%
405,000
– –
MBSC
41
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.61M 0.02%
250,000
– –
ZING
42
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.61M 0.02%
250,000
– –
SUNL
43
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.13M 0.02%
7,337,241
– –
STLA icon
44
Stellantis
STLA
$27.8B
$2.06M 0.02%
+117,146
New +$2.06M
MXCT icon
45
MaxCyte
MXCT
$148M
$1.41M 0.01%
307,987
– –
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.36M 0.01%
105,236
– –
APGB.WS
47
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.28M 0.01%
10,400,000
– –
MTAL.WS
48
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.14M 0.01%
815,182
-9,816
-1% -$13.7K
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
$719K 0.01%
17,600
-1,132,400
-98% -$46.2M
CION icon
50
CION Investment
CION
$563M
$657K 0.01%
63,262
+1,793
+3% +$18.6K
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