AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.81%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
-$400M
Cap. Flow %
-4.18%
Top 10 Hldgs %
94.31%
Holding
209
New
36
Increased
4
Reduced
8
Closed
67

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M
5
GCI icon
Gannett
GCI
$16.9M

Top Sells

1
SNCY icon
Sun Country Airlines
SNCY
$77.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$46.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCLD icon
51
CareCloud
CCLD
$163M
$619K 0.01%
209,844
– –
ACRO.WS
52
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$508K ﹤0.01%
5,835,000
– –
CMBT
53
CMB.TECH NV
CMBT
$2.5B
$457K ﹤0.01%
+30,151
New +$457K
MNDY icon
54
monday.com
MNDY
$9.95B
$399K ﹤0.01%
+2,333
New +$399K
CONXW
55
DELISTED
CONX Corp. Warrant
CONXW
$200K ﹤0.01%
1,000,000
+700,000
+233% +$140K
HWELW
56
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$195K ﹤0.01%
846,379
– –
WEL.WS
57
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$179K ﹤0.01%
212,500
– –
SUNL.WS
58
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
$168K ﹤0.01%
9,900,000
– –
PERF.WS icon
59
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$159K ﹤0.01%
963,013
– –
LNZAW icon
60
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$151K ﹤0.01%
367,759
– –
ESTE
61
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$123K ﹤0.01%
8,634
+8,361
+3,063% +$119K
JGGCR
62
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$97.5K ﹤0.01%
650,000
– –
GFGDR
63
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$87.5K ﹤0.01%
625,251
– –
PCRX icon
64
Pacira BioSciences
PCRX
$1.2B
$84.7K ﹤0.01%
2,114
– –
HCVIW
65
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$84.5K ﹤0.01%
+989,998
New +$84.5K
PEGRW
66
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$82.2K ﹤0.01%
+1,237,499
New +$82.2K
AIF
67
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$66.4K ﹤0.01%
5,236
– –
VMCAW
68
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$61K ﹤0.01%
+750,799
New +$61K
GGAAW
69
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$59.2K ﹤0.01%
455,567
– –
RENEW
70
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$52.3K ﹤0.01%
+333,333
New +$52.3K
ZPTAW
71
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$48.8K ﹤0.01%
+650,000
New +$48.8K
PLAOW
72
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$45.9K ﹤0.01%
+990,000
New +$45.9K
MITAW
73
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$45.8K ﹤0.01%
305,661
– –
PNST.WS
74
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$41.8K ﹤0.01%
+190,000
New +$41.8K
BYNOW
75
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$41.1K ﹤0.01%
+742,500
New +$41.1K
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