AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+17.33%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$17.4B
AUM Growth
+$1.58B
Cap. Flow
-$692M
Cap. Flow %
-3.98%
Top 10 Hldgs %
96.47%
Holding
179
New
29
Increased
13
Reduced
42
Closed
56

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$574M
2
GM icon
General Motors
GM
$35.5M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$30M
4
RHP icon
Ryman Hospitality Properties
RHP
$19.3M
5
APGB.WS
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
$13.1M

Top Sells

1
OMF icon
OneMain Financial
OMF
$437M
2
SNCY icon
Sun Country Airlines
SNCY
$309M
3
FSR
Fisker Inc.
FSR
$223M
4
VICI icon
VICI Properties
VICI
$110M
5
TALO icon
Talos Energy
TALO
$82.2M

Sector Composition

1 Industrials 44.8%
2 Financials 32.39%
3 Technology 15.08%
4 Energy 4.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
76
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.57M 0.01%
158,527
-100,607
-39% -$997K
GTPAU
77
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.41M 0.01%
139,910
+99,910
+250% +$1M
AR icon
78
Antero Resources
AR
$9.82B
$1.25M 0.01%
83,401
– –
ARBGU
79
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.15M 0.01%
115,077
-1,764,923
-94% -$17.6M
EBACU
80
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$997K 0.01%
99,791
-209
-0.2% -$2.09K
GGMCU
81
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$996K 0.01%
99,791
-209
-0.2% -$2.09K
PHIC
82
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$878K 0.01%
+89,525
New +$878K
CDZI icon
83
Cadiz
CDZI
$290M
$875K 0.01%
+64,356
New +$875K
VTIQW
84
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$822K ﹤0.01%
+599,999
New +$822K
VST icon
85
Vistra
VST
$63.7B
$808K ﹤0.01%
43,558
– –
BKTI icon
86
BK Technologies
BKTI
$255M
$595K ﹤0.01%
37,794
– –
LDHAU
87
DELISTED
LDH Growth Corp I Units
LDHAU
$499K ﹤0.01%
49,896
-104
-0.2% -$1.04K
ORGN icon
88
Origin Materials
ORGN
$82.2M
$474K ﹤0.01%
57,796
-473,725
-89% -$3.89M
SYM icon
89
Symbotic
SYM
$5.06B
$437K ﹤0.01%
43,915
+23,915
+120% +$238K
AGAC.WS
90
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$310K ﹤0.01%
+491,567
New +$310K
ENPC.WS
91
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$273K ﹤0.01%
276,241
+20,110
+8% +$19.9K
WALDU
92
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$233K ﹤0.01%
22,640
-66,160
-75% -$681K
SVFB
93
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K ﹤0.01%
19,955
-45
-0.2% -$449
TMAC.WS
94
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$193K ﹤0.01%
+226,957
New +$193K
CFFVW
95
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$183K ﹤0.01%
166,618
-377
-0.2% -$414
AAC.WS
96
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$179K ﹤0.01%
143,590
-142,027
-50% -$177K
IIAC.WS
97
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$176K ﹤0.01%
168,818
-475
-0.3% -$495
MDH.WS
98
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$166K ﹤0.01%
199,524
-200,472
-50% -$167K
PCPC.WS
99
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$163K ﹤0.01%
75,725
-174,275
-70% -$375K
JOFFW
100
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$153K ﹤0.01%
+149,634
New +$153K
2 3
4
5 6