AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+3.49%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.42B
AUM Growth
+$7.42B
Cap. Flow
-$1.73B
Cap. Flow %
-23.26%
Top 10 Hldgs %
95.41%
Holding
81
New
9
Increased
5
Reduced
7
Closed
12

Top Buys

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$53.2M
2
NBR icon
Nabors Industries
NBR
$11.3M
3
CWEN icon
Clearway Energy Class C
CWEN
$10.5M
4
SATS icon
EchoStar
SATS
$10.5M
5
PSBD icon
Palmer Square Capital BDC
PSBD
$9.71M

Top Sells

1
SNX icon
TD Synnex
SNX
$1.25B
2
ADT icon
ADT
ADT
$502M
3
IWM icon
iShares Russell 2000 ETF
IWM
$30.1M
4
TRGP icon
Targa Resources
TRGP
$19.3M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.8M

Sector Composition

1 Industrials 40.62%
2 Technology 29.74%
3 Consumer Discretionary 21.79%
4 Financials 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITAW
51
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$14.4K ﹤0.01%
217,457
– –
FBYDW icon
52
Falcon's Beyond Global, Inc. Warrants
FBYDW
$8.86K ﹤0.01%
12,433
– –
USCTW
53
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6.35K ﹤0.01%
450,000
– –
ATER icon
54
Aterian
ATER
$9.65M
$6.28K ﹤0.01%
2,276
-25,042
-92% -$69.1K
BNAIW
55
Brand Engagement Network Inc. Warrant
BNAIW
$2.18K ﹤0.01%
18,143
– –
CRH icon
56
CRH
CRH
$75.9B
– –
-38,508
Closed -$2.66M
CVNA icon
57
Carvana
CVNA
$51.4B
– –
-5
Closed -$265
FLR icon
58
Fluor
FLR
$6.63B
– –
0
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
– –
-150,000
Closed -$30.1M
LNC icon
61
Lincoln National
LNC
$8.14B
– –
0
– –
MMM icon
62
3M
MMM
$82.8B
– –
0
– –
NETDU icon
63
Nabors Energy Transition Corp. II Unit
NETDU
– –
-300,000
Closed -$3.14M
PTON icon
64
Peloton Interactive
PTON
$3.1B
– –
0
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
URI icon
66
United Rentals
URI
$61.5B
– –
0
– –
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
PLMJ
68
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,294,000
Closed -$13.8M
CFFS
69
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-400,000
Closed -$4.34M
PORT.WS
70
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-354,174
Closed -$8.85K
LCAHW
71
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-80,422
Closed -$5.22K
SHAP.WS
72
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
– –
-219,559
Closed -$6.59K
DISH
73
DELISTED
DISH Network Corp.
DISH
– –
-607,500
Closed -$3.51M
AACT
74
Ares Acquisition Corporation II
AACT
$706M
– –
-750,000
Closed -$7.83M
AACT.WS icon
75
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-375,000
Closed -$57K
1 2
3
4