AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
-$313M
Cap. Flow %
-2.64%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
76
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.79M 0.04%
482,718
– –
MCAA
77
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.6M 0.04%
450,000
– –
LGVC
78
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.54M 0.03%
450,000
– –
LBTYK icon
79
Liberty Global Class C
LBTYK
$4.1B
$4.48M 0.03%
271,645
– –
WEL
80
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.3M 0.03%
425,000
– –
SGHLU
81
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.26M 0.03%
425,000
– –
VMGA
82
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.26M 0.03%
425,000
– –
GVCI
83
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.05M 0.03%
400,000
– –
SVNA
84
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.04M 0.03%
400,000
– –
SCUA
85
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.03M 0.03%
400,000
– –
CPAQU
86
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.03M 0.03%
400,000
– –
CFFS
87
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4M 0.03%
400,000
– –
MITA
88
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.97M 0.03%
404,040
– –
SEDA
89
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.97M 0.03%
401,200
– –
VEEA
90
Veea Inc. Common Stock
VEEA
$28M
$3.96M 0.03%
400,000
– –
BYN.U
91
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.8M 0.03%
380,000
– –
JWSM
92
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.73M 0.03%
375,000
– –
ZT
93
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.65M 0.03%
374,296
– –
CFIV
94
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.55M 0.03%
357,001
– –
JUN
95
DELISTED
Juniper II Corp.
JUN
$3.5M 0.03%
350,000
– –
GHAC
96
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.45M 0.03%
350,000
– –
EOCW
97
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.44M 0.03%
350,000
– –
SHAP
98
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.13M 0.02%
310,000
– –
SANB
99
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.04M 0.02%
300,296
– –
BCSA
100
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.02M 0.02%
300,000
– –
2 3
4
5 6