AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-0.71%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.08B
AUM Growth
-$487M
Cap. Flow
-$583M
Cap. Flow %
-6.42%
Top 10 Hldgs %
95.62%
Holding
144
New
7
Increased
3
Reduced
17
Closed
60

Top Buys

1
VICI icon
VICI Properties
VICI
$37.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4M
3
CWEN icon
Clearway Energy Class C
CWEN
$15M
4
ALLG
Allego N.V.
ALLG
$8.15M
5
AACT
Ares Acquisition Corporation II
AACT
$7.7M

Top Sells

1
SNX icon
TD Synnex
SNX
$222M
2
BZH icon
Beazer Homes USA
BZH
$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17.5M

Sector Composition

1 Technology 42.76%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 1.02%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFS
26
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 0.04%
400,000
– –
IHRT icon
27
iHeartMedia
IHRT
$342M
$4.24M 0.04%
1,340,358
-310,000
-19% -$980K
MNKD icon
28
MannKind Corp
MNKD
$1.64B
$3.98M 0.04%
964,113
– –
GAQ
29
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.83M 0.04%
356,400
-1,623,600
-82% -$17.5M
NETDU icon
30
Nabors Energy Transition Corp. II Unit
NETDU
$3.08M 0.03%
+300,000
New +$3.08M
SGHT icon
31
Sight Sciences
SGHT
$195M
$2.26M 0.02%
671,520
– –
STLA icon
32
Stellantis
STLA
$26.2B
$2.26M 0.02%
117,146
– –
WRBY icon
33
Warby Parker
WRBY
$3.09B
$2.21M 0.02%
167,931
-167,998
-50% -$2.21M
CRH icon
34
CRH
CRH
$74.9B
$2.05M 0.02%
+38,508
New +$2.05M
MTAL.WS
35
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.64M 0.02%
815,182
– –
USCT
36
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.62M 0.02%
149,985
-849,914
-85% -$9.17M
AFT
37
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.41M 0.01%
105,236
– –
ORGN icon
38
Origin Materials
ORGN
$78.7M
$1.05M 0.01%
821,959
– –
MXCT icon
39
MaxCyte
MXCT
$145M
$961K 0.01%
307,987
– –
APGB.WS
40
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
$816K 0.01%
10,400,000
– –
CION icon
41
CION Investment
CION
$537M
$669K 0.01%
63,262
– –
CMBT
42
CMB.TECH NV
CMBT
$2.62B
$490K 0.01%
30,151
– –
ACRO.WS
43
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$350K ﹤0.01%
5,835,000
– –
CCLD icon
44
CareCloud
CCLD
$148M
$241K ﹤0.01%
209,844
– –
ESTE
45
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$175K ﹤0.01%
8,634
– –
CONXW
46
DELISTED
CONX Corp. Warrant
CONXW
$150K ﹤0.01%
1,000,000
– –
PEGRW
47
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$149K ﹤0.01%
1,237,499
– –
HWELW
48
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$144K ﹤0.01%
846,379
– –
HCVIW
49
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$98.8K ﹤0.01%
823,332
-166,666
-17% -$20K
AACT.WS icon
50
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$88.1K ﹤0.01%
+375,000
New +$88.1K
1
2
3 4 5