AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-12.2%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$558M
Cap. Flow %
-4.42%
Top 10 Hldgs %
87.02%
Holding
375
New
13
Increased
4
Reduced
32
Closed
87

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$141M
2
SBOW
SilverBow Resources, Inc.
SBOW
$34.7M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$85.7M
2
TMHC icon
Taylor Morrison
TMHC
$84.8M
3
VICI icon
VICI Properties
VICI
$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAA
76
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.96M 0.04%
500,000
-758,720
-60% -$7.52M
PCPC
77
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.9M 0.03%
200,000
-714,700
-78% -$17.5M
HPLT
78
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.89M 0.03%
500,000
-1,397,447
-74% -$13.7M
PRPC
79
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.75M 0.03%
482,718
– –
MCAA
80
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.55M 0.03%
450,000
– –
LGVC
81
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.48M 0.03%
450,000
– –
VMGA
82
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.24M 0.03%
425,000
– –
WEL
83
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.24M 0.03%
425,000
– –
SGHLU
84
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.23M 0.03%
425,000
– –
GVCI
85
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4M 0.03%
400,000
– –
CFFS
86
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4M 0.03%
400,000
– –
CPAQU
87
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4M 0.03%
400,000
– –
SVNA
88
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.98M 0.03%
400,000
– –
SCUA
89
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.03%
400,000
– –
MITA
90
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.93M 0.03%
404,040
-996,102
-71% -$9.69M
VEEA
91
Veea Inc. Common Stock
VEEA
$28M
$3.92M 0.03%
400,000
– –
SEDA
92
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.91M 0.03%
401,200
– –
BYN.U
93
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.82M 0.03%
380,000
– –
SUNL.WS
94
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$3.75M 0.03%
9,900,000
– –
JWSM
95
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.69M 0.03%
375,000
– –
ET icon
96
Energy Transfer Partners
ET
$60.3B
$3.68M 0.03%
369,000
– –
ZT
97
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.63M 0.03%
374,296
-515,342
-58% -$5M
CFIV
98
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.51M 0.02%
357,001
– –
JUN
99
DELISTED
Juniper II Corp.
JUN
$3.48M 0.02%
350,000
– –
GHAC
100
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.43M 0.02%
350,000
– –
2 3
4
5 6