AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$4.07B
$5.28M 0.04%
271,645
– –
DPCS
52
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.2M 0.04%
507,234
– –
TOAC
53
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.19M 0.04%
500,000
– –
TVGN icon
54
Tevogen Bio Holdings
TVGN
$179M
$5.17M 0.04%
500,000
– –
APCA
55
DELISTED
AP Acquisition Corp
APCA
$5.16M 0.04%
500,000
– –
ACDI
56
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.16M 0.04%
500,000
– –
RRAC
57
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.15M 0.04%
500,000
– –
CHEAU
58
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.14M 0.04%
500,000
– –
RCFA
59
DELISTED
Perception Capital Corp. IV
RCFA
$5.13M 0.04%
500,000
– –
TGAA
60
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.12M 0.04%
500,000
– –
MLAI
61
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.11M 0.04%
500,000
– –
PORT
62
DELISTED
Southport Acquisition Corporation
PORT
$5.09M 0.04%
500,000
– –
HPLT
63
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$5.02M 0.04%
500,000
– –
PRPC
64
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.88M 0.03%
482,718
– –
MCAA
65
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.67M 0.03%
450,000
– –
LGVC
66
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.61M 0.03%
450,000
– –
WEL
67
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.37M 0.03%
425,000
– –
SGHLU
68
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.35M 0.03%
425,000
– –
VMGA
69
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.31M 0.03%
425,000
– –
BYN.U
70
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$4.21M 0.03%
380,000
– –
GVCI
71
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.15M 0.03%
400,000
– –
SCUA
72
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.1M 0.03%
400,000
– –
SVNA
73
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.1M 0.03%
400,000
– –
CFFS
74
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.08M 0.03%
400,000
– –
CPAQU
75
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.08M 0.03%
400,000
– –
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