AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-0.71%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.08B
AUM Growth
-$487M
Cap. Flow
-$583M
Cap. Flow %
-6.42%
Top 10 Hldgs %
95.62%
Holding
144
New
7
Increased
3
Reduced
17
Closed
60

Top Buys

1
VICI icon
VICI Properties
VICI
$37.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4M
3
CWEN icon
Clearway Energy Class C
CWEN
$15M
4
ALLG
Allego N.V.
ALLG
$8.15M
5
AACT
Ares Acquisition Corporation II
AACT
$7.7M

Top Sells

1
SNX icon
TD Synnex
SNX
$222M
2
BZH icon
Beazer Homes USA
BZH
$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17.5M

Sector Composition

1 Technology 42.76%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 1.02%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIF
51
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$70K ﹤0.01%
5,236
– –
PCRX icon
52
Pacira BioSciences
PCRX
$1.22B
$64.9K ﹤0.01%
2,114
– –
GAQ.WS
53
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$57.5K ﹤0.01%
990,000
– –
BOCNW
54
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$53.2K ﹤0.01%
947,801
– –
PLMJW
55
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$44.6K ﹤0.01%
743,813
– –
USCTW
56
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$36.6K ﹤0.01%
450,000
-50,000
-10% -$4.07K
MITAW
57
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$26.1K ﹤0.01%
217,457
-88,204
-29% -$10.6K
HPLTW
58
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$24K ﹤0.01%
698,581
-249,949
-26% -$8.6K
PORT.WS
59
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$19.1K ﹤0.01%
354,174
-250,000
-41% -$13.5K
TGAAW
60
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$14.5K ﹤0.01%
251,862
-166,666
-40% -$9.57K
LOCC.WS
61
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$12.6K ﹤0.01%
164,999
-165,000
-50% -$12.6K
SATLW icon
62
Satellogic Inc. Warrant
SATLW
$39.2M
$12.6K ﹤0.01%
147,784
– –
LCAHW
63
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11.3K ﹤0.01%
80,422
– –
ATER icon
64
Aterian
ATER
$9.56M
$8.93K ﹤0.01%
2,277
– –
SHAP.WS
65
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.41K ﹤0.01%
219,559
-155,000
-41% -$4.53K
FZT.WS
66
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6.22K ﹤0.01%
12,433
– –
BNAIW
67
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$1.45K ﹤0.01%
18,143
– –
CVNA icon
68
Carvana
CVNA
$50B
$210 ﹤0.01%
5
– –
ABPWW
69
Abpro Holdings, Inc. Warrant
ABPWW
– –
-100,000
Closed -$3.04K
HCVI
70
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,970,000
Closed -$30.5M
AACT.U icon
71
Ares Acquisition Corp II Units
AACT.U
– –
-750,000
Closed -$7.69M
BZH icon
72
Beazer Homes USA
BZH
$738M
– –
-1,199,798
Closed -$33.9M
CHWY icon
73
Chewy
CHWY
$16.8B
– –
0
– –
FLR icon
74
Fluor
FLR
$6.93B
– –
0
– –
IVCAW
75
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-750,000
Closed -$32.3K
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