AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
51
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.97M 0.04%
919,241
– –
BHC icon
52
Bausch Health
BHC
$2.74B
$8.78M 0.04%
+318,028
New +$8.78M
ARI
53
Apollo Commercial Real Estate
ARI
$1.47B
$8.75M 0.04%
664,876
-3,244
-0.5% -$42.7K
STRE
54
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$8.2M 0.04%
+840,502
New +$8.2M
DGNU
55
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.14M 0.04%
832,743
– –
MPRAU
56
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$8.05M 0.04%
+800,941
New +$8.05M
LHAA
57
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.89M 0.03%
801,400
– –
WMB icon
58
Williams Companies
WMB
$70.7B
$7.79M 0.03%
299,280
– –
SHAP.U
59
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$7.76M 0.03%
+775,000
New +$7.76M
TWLV
60
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.74M 0.03%
798,086
– –
TRAQ.U
61
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$7.6M 0.03%
+750,000
New +$7.6M
GFGDU
62
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.49M 0.03%
+750,000
New +$7.49M
RJAC.U
63
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.47M 0.03%
+750,000
New +$7.47M
COMM icon
64
CommScope
COMM
$3.55B
$7.45M 0.03%
+675,000
New +$7.45M
MPLX icon
65
MPLX
MPLX
$51.8B
$7.15M 0.03%
241,474
– –
TRP icon
66
TC Energy
TRP
$54.1B
$7.12M 0.03%
153,000
– –
EOCW
67
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.84M 0.03%
+700,000
New +$6.84M
TRCA
68
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.77M 0.03%
698,622
– –
TETC
69
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.7M 0.03%
+689,227
New +$6.7M
SUNL.WS
70
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$6.53M 0.03%
9,900,000
– –
AGAC
71
DELISTED
African Gold Acquisition Corporation
AGAC
$6.35M 0.03%
+655,426
New +$6.35M
FLYA
72
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.32M 0.03%
+625,000
New +$6.32M
HERA
73
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.85M 0.03%
598,871
– –
RUM icon
74
Rumble
RUM
$2.47B
$5.78M 0.03%
+533,900
New +$5.78M
ATUS icon
75
Altice USA
ATUS
$1.1B
$5.75M 0.03%
+355,480
New +$5.75M
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