AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$51.9M
3
+$43.8M
4
COMM icon
CommScope
COMM
+$32.8M
5
TKO icon
TKO Group
TKO
+$25.6M

Top Sells

1
+$655M
2
+$92.5M
3
+$85.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

1 Industrials 51.47%
2 Consumer Discretionary 25.45%
3 Technology 7.13%
4 Communication Services 3.91%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN icon
26
Origin Materials
ORGN
$98.9M
$714K 0.01%
1,076,332
CION icon
27
CION Investment
CION
$476M
$655K 0.01%
63,262
TKNO icon
28
Alpha Teknova
TKNO
$281M
$338K 0.01%
65,036
CCLD icon
29
CareCloud
CCLD
$131M
$292K 0.01%
209,844
HCVIW
30
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$124K ﹤0.01%
823,332
SPSC icon
31
SPS Commerce
SPSC
$4.06B
$111K ﹤0.01%
+837
NETDW icon
32
Nabors Energy Transition Corp II Warrant
NETDW
$53.4K
$59.5K ﹤0.01%
149,999
RAIN
33
Rain Enhancement Technologies
RAIN
$38M
$47.5K ﹤0.01%
+23,970
RAINW
34
Rain Enhancement Technologies Warrants
RAINW
$925K
$19.1K ﹤0.01%
+217,457
PITAW
35
DELISTED
Heramba Electric plc Warrants
PITAW
$12.5K ﹤0.01%
1,237,499
FBYDW icon
36
Falcon's Beyond Global Warrants
FBYDW
$17M
$12.4K ﹤0.01%
12,433
CLDI icon
37
Calidi Biotherapeutics
CLDI
$8.88M
$7.08K ﹤0.01%
1,042
ATER icon
38
Aterian
ATER
$10.2M
$4.78K ﹤0.01%
2,276
BNAIW
39
Brand Engagement Network Warrant
BNAIW
$1.14M
$336 ﹤0.01%
18,143
AGO icon
40
Assured Guaranty
AGO
$3.77B
– –
0
AROC icon
41
Archrock
AROC
$4.18B
– –
-3,436,825
BBY icon
42
Best Buy
BBY
$16.5B
– –
0
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
IWM icon
44
iShares Russell 2000 ETF
IWM
$70.3B
– –
-203,557
LNC icon
45
Lincoln National
LNC
$7.21B
– –
0
PR icon
46
Permian Resources
PR
$9B
– –
-44
PSBD icon
47
Palmer Square Capital BDC
PSBD
$394M
– –
-77,811
QQQ icon
48
Invesco QQQ Trust
QQQ
$381B
– –
0
RACE icon
49
Ferrari
RACE
$69.8B
– –
0
SATLW icon
50
Satellogic Inc Warrant
SATLW
$21.4M
– –
-147,784
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