AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$72.7M
3
+$35.6M
4
FANG icon
Diamondback Energy
FANG
+$31.9M
5
WBD icon
Warner Bros
WBD
+$24.1M

Top Sells

1
+$805M
2
+$74.6M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Financials 37.7%
2 Industrials 24.74%
3 Consumer Discretionary 19.67%
4 Technology 4.68%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.64B
$2.48M 0.03%
664,113
MXCT icon
27
MaxCyte
MXCT
$179M
$671K 0.01%
307,987
CION icon
28
CION Investment
CION
$502M
$605K 0.01%
63,262
ORGN icon
29
Origin Materials
ORGN
$71.5M
$520K 0.01%
1,076,332
CCLD icon
30
CareCloud
CCLD
$128M
$495K 0.01%
209,844
TKNO icon
31
Alpha Teknova
TKNO
$245M
$319K ﹤0.01%
65,036
NAMMW
32
Namib Minerals Warrants
NAMMW
$161K ﹤0.01%
+823,332
SPSC icon
33
SPS Commerce
SPSC
$3.08B
$114K ﹤0.01%
837
NETDW
34
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$72.2K ﹤0.01%
149,999
RAIN
35
Rain Enhancement Technologies
RAIN
$46.3M
$71.9K ﹤0.01%
23,970
SATLW icon
36
Satellogic Inc Warrant
SATLW
$15.7M
$63.5K ﹤0.01%
+147,784
SATS icon
37
EchoStar
SATS
$21B
$49.6K ﹤0.01%
+1,791
RAINW
38
Rain Enhancement Technologies Warrants
RAINW
$1.45M
$22.3K ﹤0.01%
217,457
REAL icon
39
The RealReal
REAL
$1.67B
$13.9K ﹤0.01%
+2,894
FBYDW icon
40
Falcon's Beyond Global Warrants
FBYDW
$23.3M
$10.1K ﹤0.01%
12,433
ATER icon
41
Aterian
ATER
$7.47M
$3.78K ﹤0.01%
2,276
BNAIW
42
Brand Engagement Network Warrant
BNAIW
$840K
$546 ﹤0.01%
18,143
BAH icon
43
Booz Allen Hamilton
BAH
$10B
– –
0
CLDI icon
44
Calidi Biotherapeutics
CLDI
$10.5M
– –
-1,042
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.6B
– –
0
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.83T
– –
-100,000
HCA icon
47
HCA Healthcare
HCA
$116B
– –
0
MTAL
48
DELISTED
Metals Acquisition
MTAL
– –
-249,688
NVDA icon
49
NVIDIA
NVDA
$4.36T
– –
-200,000
QQQ icon
50
Invesco QQQ Trust
QQQ
$402B
– –
0
1
2
3