AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+9.26%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.71B
AUM Growth
+$5.71B
Cap. Flow
-$1.95B
Cap. Flow %
-34.18%
Top 10 Hldgs %
94.95%
Holding
70
New
3
Increased
7
Reduced
5
Closed
13

Top Buys

1
ARM icon
Arm
ARM
$16.9M
2
ATUS icon
Altice USA
ATUS
$15.7M
3
BLCO icon
Bausch + Lomb
BLCO
$8.97M
4
NBR icon
Nabors Industries
NBR
$8.95M
5
CYH icon
Community Health Systems
CYH
$7.62M

Top Sells

1
SNX icon
TD Synnex
SNX
$1.97B
2
TRGP icon
Targa Resources
TRGP
$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
$16.1M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.56M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.93M

Sector Composition

1 Industrials 58.78%
2 Consumer Discretionary 24.99%
3 Technology 7.74%
4 Communication Services 1.66%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$1.22B
– –
-2,114
Closed -$61.8K
PTON icon
52
Peloton Interactive
PTON
$3.1B
– –
0
– –
SNX icon
53
TD Synnex
SNX
$12.2B
– –
-17,384,299
Closed -$1.97B
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRGP icon
55
Targa Resources
TRGP
$35.2B
– –
-168,491
Closed -$18.9M
URA icon
56
Global X Uranium ETF
URA
$4.23B
– –
0
– –
URI icon
57
United Rentals
URI
$60.8B
– –
0
– –
FLUT icon
58
Flutter Entertainment
FLUT
$51.8B
– –
-8,712
Closed -$1.72M
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
BOCN
60
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-683,817
Closed -$7.56M
GAQ
61
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-356,400
Closed -$3.93M
MTAL.WS
62
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-815,182
Closed -$1.68M
CONXW
63
DELISTED
CONX Corp. Warrant
CONXW
– –
-1,000,000
Closed -$200K
USCT
64
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-149,985
Closed -$1.67M
USCTW
65
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-450,000
Closed -$6.35K
GAQ.WS
66
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
– –
-990,000
Closed -$81.8K
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