AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-3.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.5B
AUM Growth
-$1.56B
Cap. Flow
-$1.12B
Cap. Flow %
-10.7%
Top 10 Hldgs %
91.62%
Holding
217
New
14
Increased
3
Reduced
23
Closed
38

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.4M
2
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.4M
3
IHRT icon
iHeartMedia
IHRT
$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.75M
5
WWE
World Wrestling Entertainment
WWE
$6.46M

Top Sells

1
SNX icon
TD Synnex
SNX
$501M
2
SNCY icon
Sun Country Airlines
SNCY
$124M
3
JXN icon
Jackson Financial
JXN
$54.6M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$49.4M
5
MHO icon
M/I Homes
MHO
$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVC
51
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.7M 0.04%
450,000
– –
WEL
52
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.46M 0.04%
425,000
– –
SGHLU
53
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.42M 0.04%
425,000
– –
VMGA
54
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.39M 0.04%
425,000
– –
GVCI
55
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.21M 0.04%
400,000
– –
SCUA
56
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.18M 0.04%
400,000
– –
SVNA
57
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.18M 0.04%
400,000
– –
MITA
58
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.14M 0.04%
404,040
– –
CFFS
59
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.14M 0.04%
400,000
– –
SEDA
60
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.12M 0.04%
401,200
– –
ATUS icon
61
Altice USA
ATUS
$1.12B
$3.97M 0.03%
+1,160,735
New +$3.97M
MNKD icon
62
MannKind Corp
MNKD
$1.65B
$3.95M 0.03%
964,113
+629,887
+188% +$2.58M
BYN.U
63
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.95M 0.03%
380,000
– –
ZT
64
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.79M 0.03%
374,296
– –
DISH
65
DELISTED
DISH Network Corp.
DISH
$3.78M 0.03%
+405,000
New +$3.78M
JUN
66
DELISTED
Juniper II Corp.
JUN
$3.63M 0.03%
350,000
– –
EOCW
67
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.59M 0.03%
350,000
– –
ARBG
68
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.52M 0.03%
348,552
– –
SHAP
69
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.23M 0.03%
310,000
– –
AEAE
70
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.11M 0.03%
300,000
– –
RJAC
71
DELISTED
Jackson Acquisition Company
RJAC
$3.09M 0.03%
300,000
– –
CVII
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.07M 0.03%
303,102
– –
GFGD
73
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.07M 0.03%
300,000
– –
ADAL
74
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.61M 0.02%
250,000
– –
BIOS
75
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.02%
250,000
– –
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3
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