AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.73%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
+$122M
Cap. Flow %
2.15%
Top 10 Hldgs %
94.31%
Holding
61
New
5
Increased
7
Reduced
4
Closed
10

Top Buys

1
AROC icon
Archrock
AROC
$139M
2
UNIT
Uniti Group
UNIT
$28.2M
3
INTC icon
Intel
INTC
$26.7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$23.5M
5
BLCO icon
Bausch + Lomb
BLCO
$14.6M

Top Sells

1
ALLG
Allego N.V.
ALLG
$31.4M
2
VICI icon
VICI Properties
VICI
$26.5M
3
CWEN icon
Clearway Energy Class C
CWEN
$24.5M
4
ARM icon
Arm
ARM
$16.9M
5
PSBD icon
Palmer Square Capital BDC
PSBD
$6.78M

Sector Composition

1 Industrials 56.4%
2 Consumer Discretionary 22.97%
3 Technology 7.03%
4 Energy 2.99%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CION icon
26
CION Investment
CION
$563M
$753K 0.01%
63,262
– –
CCLD icon
27
CareCloud
CCLD
$163M
$554K 0.01%
209,844
– –
PITAW
28
DELISTED
Heramba Electric plc Warrants
PITAW
$124K ﹤0.01%
+1,237,499
New +$124K
PLMJW
29
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$59.5K ﹤0.01%
743,813
– –
HCVIW
30
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$57.6K ﹤0.01%
823,332
– –
TGAAW
31
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18.9K ﹤0.01%
251,862
– –
BOCNW
32
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$15.3K ﹤0.01%
947,801
– –
NETDW icon
33
Nabors Energy Transition Corp. II Warrant
NETDW
$14.3K ﹤0.01%
149,999
– –
CLDI icon
34
Calidi Biotherapeutics
CLDI
$8.83M
$14.3K ﹤0.01%
+12,500
New +$14.3K
FBYDW icon
35
Falcon's Beyond Global, Inc. Warrants
FBYDW
$13.4K ﹤0.01%
12,433
– –
MITAW
36
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10.9K ﹤0.01%
217,457
– –
ATER icon
37
Aterian
ATER
$9.65M
$6.56K ﹤0.01%
2,276
– –
SATLW icon
38
Satellogic Inc. Warrant
SATLW
$42.4M
$6.02K ﹤0.01%
147,784
– –
BNAIW
39
Brand Engagement Network Inc. Warrant
BNAIW
$1.27K ﹤0.01%
18,143
– –
PR icon
40
Permian Resources
PR
$10B
$599 ﹤0.01%
44
-7,277
-99% -$99.1K
AGO icon
41
Assured Guaranty
AGO
$3.91B
– –
0
– –
ARM icon
42
Arm
ARM
$147B
– –
-103,000
Closed -$16.9M
CEG icon
43
Constellation Energy
CEG
$96.2B
– –
0
– –
COMM icon
44
CommScope
COMM
$3.55B
– –
-403,792
Closed -$497K
CWEN icon
45
Clearway Energy Class C
CWEN
$3.51B
– –
-992,694
Closed -$24.5M
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JETS icon
47
US Global Jets ETF
JETS
$845M
– –
0
– –
LNC icon
48
Lincoln National
LNC
$8.14B
– –
0
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STLA icon
50
Stellantis
STLA
$27.8B
– –
-117,146
Closed -$2.32M
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