AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-12.2%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$558M
Cap. Flow %
-4.42%
Top 10 Hldgs %
87.02%
Holding
375
New
13
Increased
4
Reduced
32
Closed
87

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$141M
2
SBOW
SilverBow Resources, Inc.
SBOW
$34.7M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$85.7M
2
TMHC icon
Taylor Morrison
TMHC
$84.8M
3
VICI icon
VICI Properties
VICI
$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCXB.U
51
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$7.34M 0.05%
731,737
– –
MPLX icon
52
MPLX
MPLX
$51.9B
$7.04M 0.05%
241,474
– –
ARI
53
Apollo Commercial Real Estate
ARI
$1.49B
$6.95M 0.05%
666,112
– –
FPAC
54
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.94M 0.05%
706,610
-1,871,588
-73% -$18.4M
WEJO
55
DELISTED
Wejo Group Limited Common Shares
WEJO
$6.74M 0.05%
5,660,842
-1,587,526
-22% -$1.89M
JGGCU
56
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.66M 0.05%
650,000
– –
FLYA
57
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.36M 0.04%
625,000
– –
TGR.U
58
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$6.07M 0.04%
600,000
– –
LBTYK icon
59
Liberty Global Class C
LBTYK
$4.1B
$6M 0.04%
271,645
– –
TRCA
60
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.58M 0.04%
568,845
– –
ENB icon
61
Enbridge
ENB
$105B
$5.46M 0.04%
129,250
– –
ORGN icon
62
Origin Materials
ORGN
$82.2M
$5.29M 0.04%
1,033,935
-1,503,961
-59% -$7.7M
BHIL
63
DELISTED
Benson Hill, Inc.
BHIL
$5.21M 0.04%
+54,286
New +$5.21M
LDHA
64
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.13M 0.04%
525,000
-46,639
-8% -$456K
DPCS
65
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.04M 0.04%
507,234
– –
TOAC
66
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.04%
500,000
– –
HTAQ
67
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.03M 0.04%
500,000
– –
CHEAU
68
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.02M 0.04%
+500,000
New +$5.02M
APCA
69
DELISTED
AP Acquisition Corp
APCA
$5.01M 0.04%
500,000
– –
TVGN icon
70
Tevogen Bio Holdings
TVGN
$175M
$5.01M 0.04%
500,000
– –
MLAI
71
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.01M 0.04%
500,000
– –
ACDI
72
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.01M 0.04%
500,000
– –
RCFA
73
DELISTED
Perception Capital Corp. IV
RCFA
$4.98M 0.04%
500,000
– –
RRAC
74
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.97M 0.04%
500,000
– –
PORT
75
DELISTED
Southport Acquisition Corporation
PORT
$4.96M 0.04%
500,000
-711,282
-59% -$7.06M
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3
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