AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+6.89%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.78B
AUM Growth
-$304M
Cap. Flow
-$1.09B
Cap. Flow %
-12.4%
Top 10 Hldgs %
97.02%
Holding
86
New
4
Increased
4
Reduced
7
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$30.1M
2
NBR icon
Nabors Industries
NBR
$16.6M
3
CWEN icon
Clearway Energy Class C
CWEN
$13.1M
4
GCI icon
Gannett
GCI
$6.89M
5
PR icon
Permian Resources
PR
$170K

Top Sells

1
SNX icon
TD Synnex
SNX
$731M
2
SNCY icon
Sun Country Airlines
SNCY
$62.9M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$36.4M
4
VICI icon
VICI Properties
VICI
$21.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4M

Sector Composition

1 Industrials 40.75%
2 Technology 38.49%
3 Consumer Discretionary 16.07%
4 Financials 0.9%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATER icon
51
Aterian
ATER
$9.51M
$9.52K ﹤0.01%
2,277
– –
FBYDW icon
52
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
$9.33K ﹤0.01%
+12,433
New +$9.33K
PORT.WS
53
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8.85K ﹤0.01%
354,174
– –
MITAW
54
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.7K ﹤0.01%
217,457
– –
SHAP.WS
55
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
$6.59K ﹤0.01%
219,559
– –
LCAHW
56
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.22K ﹤0.01%
80,422
– –
BNAIW
57
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$363 ﹤0.01%
18,143
– –
CVNA icon
58
Carvana
CVNA
$51.1B
$265 ﹤0.01%
5
– –
CHWY icon
59
Chewy
CHWY
$17B
– –
0
– –
COF icon
60
Capital One
COF
$145B
– –
0
– –
CWEN.A icon
61
Clearway Energy Class A
CWEN.A
$3.2B
– –
-1,825,722
Closed -$36.4M
FLR icon
62
Fluor
FLR
$6.7B
– –
0
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-222,000
Closed -$16.4M
LNC icon
64
Lincoln National
LNC
$8.19B
– –
0
– –
MMM icon
65
3M
MMM
$82.8B
– –
0
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
URI icon
68
United Rentals
URI
$62.1B
– –
0
– –
WRBY icon
69
Warby Parker
WRBY
$3.09B
– –
-167,931
Closed -$2.21M
CMBT
70
CMB.TECH NV
CMBT
$2.62B
– –
-30,151
Closed -$490K
APCA
71
DELISTED
AP Acquisition Corp
APCA
– –
-500,000
Closed -$5.5M
PGTI
72
DELISTED
PGT, Inc.
PGTI
– –
-244,000
Closed -$6.77M
HWELW
73
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-846,379
Closed -$144K
HWEL
74
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-765,749
Closed -$7.96M
APGB.WS
75
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-10,400,000
Closed -$816K
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