AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+3.49%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.42B
AUM Growth
+$7.42B
Cap. Flow
-$1.73B
Cap. Flow %
-23.26%
Top 10 Hldgs %
95.41%
Holding
81
New
9
Increased
5
Reduced
7
Closed
12

Top Buys

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$53.2M
2
NBR icon
Nabors Industries
NBR
$11.3M
3
CWEN icon
Clearway Energy Class C
CWEN
$10.5M
4
SATS icon
EchoStar
SATS
$10.5M
5
PSBD icon
Palmer Square Capital BDC
PSBD
$9.71M

Top Sells

1
SNX icon
TD Synnex
SNX
$1.25B
2
ADT icon
ADT
ADT
$502M
3
IWM icon
iShares Russell 2000 ETF
IWM
$30.1M
4
TRGP icon
Targa Resources
TRGP
$19.3M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.8M

Sector Composition

1 Industrials 40.62%
2 Technology 29.74%
3 Consumer Discretionary 21.79%
4 Financials 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
26
Stellantis
STLA
$27.8B
$3.33M 0.04% 117,146 – –
IHRT icon
27
iHeartMedia
IHRT
$320M
$1.9M 0.03% 908,230 – –
FLUT icon
28
Flutter Entertainment
FLUT
$54B
$1.72M 0.02% +8,712 New +$1.72M
MTAL.WS
29
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.68M 0.02% 815,182 – –
USCT
30
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.67M 0.02% 149,985 – –
AFT
31
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.5M 0.02% 105,236 – –
MXCT icon
32
MaxCyte
MXCT
$148M
$1.29M 0.02% 307,987 – –
COMM icon
33
CommScope
COMM
$3.55B
$1.22M 0.02% +933,900 New +$1.22M
CION icon
34
CION Investment
CION
$563M
$696K 0.01% 63,262 – –
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$616M
$426K 0.01% +258,218 New +$426K
ORGN icon
36
Origin Materials
ORGN
$80.2M
$419K 0.01% 821,959 – –
CCLD icon
37
CareCloud
CCLD
$163M
$243K ﹤0.01% 209,844 – –
PR icon
38
Permian Resources
PR
$10B
$220K ﹤0.01% 12,479 – –
CONXW
39
DELISTED
CONX Corp. Warrant
CONXW
$200K ﹤0.01% 1,000,000 – –
PEGRW
40
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$186K ﹤0.01% 1,237,499 – –
PLMJW
41
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$97.5K ﹤0.01% 743,813 – –
HCVIW
42
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$82.3K ﹤0.01% 823,332 – –
GAQ.WS
43
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$81.8K ﹤0.01% 990,000 – –
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$74.9K ﹤0.01% 5,236 – –
CLDI icon
45
Calidi Biotherapeutics
CLDI
$8.83M
$70.6K ﹤0.01% +125,000 New +$70.6K
PCRX icon
46
Pacira BioSciences
PCRX
$1.2B
$61.8K ﹤0.01% 2,114 – –
NETDW icon
47
Nabors Energy Transition Corp. II Warrant
NETDW
$18.8K ﹤0.01% +149,999 New +$18.8K
BOCNW
48
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$18.2K ﹤0.01% 947,801 – –
TGAAW
49
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$16.2K ﹤0.01% 251,862 – –
SATLW icon
50
Satellogic Inc. Warrant
SATLW
$42.4M
$15.5K ﹤0.01% 147,784 – –
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