AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSU
76
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$5.13M 0.02%
+507,234
New +$5.13M
ACDI.U
77
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.02%
+500,000
New +$5.08M
HTAQ.U
78
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M 0.02%
+500,000
New +$5.08M
RRAC.U
79
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.07M 0.02%
+500,000
New +$5.07M
APCA.U
80
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$5.07M 0.02%
+500,000
New +$5.07M
ENB icon
81
Enbridge
ENB
$105B
$5.05M 0.02%
129,250
– –
RCFA.U
82
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.05M 0.02%
+500,000
New +$5.05M
TOACU
83
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$5.05M 0.02%
+500,000
New +$5.05M
LGSTU
84
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.04M 0.02%
+500,000
New +$5.04M
MLAIU
85
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.03M 0.02%
+500,000
New +$5.03M
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.98M 0.02%
+30,000
New +$4.98M
DISA
87
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.89M 0.02%
+498,837
New +$4.89M
TSPQ
88
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.87M 0.02%
498,851
– –
BNAI
89
Brand Engagement Network
BNAI
$13.2M
$4.85M 0.02%
498,852
– –
ACRO.WS
90
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$4.85M 0.02%
5,835,000
– –
FRW
91
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.84M 0.02%
+498,870
New +$4.84M
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.71M 0.02%
476,200
– –
MCAAU
93
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.6M 0.02%
+450,000
New +$4.6M
LGVCU
94
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.52M 0.02%
+450,000
New +$4.52M
ISAA
95
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.47M 0.02%
450,000
– –
TMAC
96
DELISTED
The Music Acquisition Corporation
TMAC
$4.43M 0.02%
453,919
– –
CORS
97
DELISTED
Corsair Partnering Corporation
CORS
$4.39M 0.02%
+450,000
New +$4.39M
JOFF
98
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.38M 0.02%
448,911
– –
VMGAU
99
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.02%
+425,000
New +$4.31M
ASZ
100
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.3M 0.02%
442,000
-58,000
-12% -$564K
2 3
4
5 6