AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
-$313M
Cap. Flow %
-2.64%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
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
$7.38M 0.06%
731,737
– –
OPEN icon
52
Opendoor
OPEN
$3.78B
$7.02M 0.05%
+2,257,813
New +$7.02M
FPAC
53
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.99M 0.05%
706,610
– –
JGGCU
54
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.51M 0.05%
650,000
– –
FLYA
55
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.44M 0.05%
625,000
– –
TGR.U
56
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
$6.13M 0.05%
600,000
– –
WEJO
57
DELISTED
Wejo Group Limited Common Shares
WEJO
$6.13M 0.05%
5,625,000
-35,842
-0.6% -$39.1K
TRCA
58
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.64M 0.04%
568,845
– –
ARI
59
Apollo Commercial Real Estate
ARI
$1.49B
$5.53M 0.04%
666,112
– –
LDHA
60
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.2M 0.04%
525,000
– –
DPCS
61
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.12M 0.04%
507,234
– –
TOAC
62
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.1M 0.04%
500,000
– –
APCA
63
DELISTED
AP Acquisition Corp
APCA
$5.09M 0.04%
500,000
– –
HTAQ
64
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.08M 0.04%
500,000
– –
TVGN icon
65
Tevogen Bio Holdings
TVGN
$175M
$5.07M 0.04%
500,000
– –
ACDI
66
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.07M 0.04%
500,000
– –
CHEAU
67
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.06M 0.04%
500,000
– –
RCFA
68
DELISTED
Perception Capital Corp. IV
RCFA
$5.05M 0.04%
500,000
– –
RRAC
69
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.05M 0.04%
500,000
– –
PORT
70
DELISTED
Southport Acquisition Corporation
PORT
$5.03M 0.04%
500,000
– –
TGAA
71
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.01M 0.04%
500,000
– –
MLAI
72
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.01M 0.04%
500,000
– –
PCPC
73
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.95M 0.04%
200,000
– –
HPLT
74
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.92M 0.04%
500,000
– –
BGS icon
75
B&G Foods
BGS
$356M
$4.91M 0.04%
+297,761
New +$4.91M
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3
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