AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITA
76
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.06M 0.03%
404,040
– –
SEDA
77
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.04M 0.03%
401,200
– –
VEEA
78
Veea Inc. Common Stock
VEEA
$29.3M
$4.03M 0.03%
400,000
– –
JWSM
79
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.79M 0.03%
375,000
– –
ZT
80
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.72M 0.03%
374,296
– –
JUN
81
DELISTED
Juniper II Corp.
JUN
$3.56M 0.03%
350,000
– –
EOCW
82
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.53M 0.02%
350,000
– –
ARBG
83
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.44M 0.02%
348,552
-616,494
-64% -$6.08M
SHAP
84
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.19M 0.02%
310,000
– –
BCSA
85
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.07M 0.02%
300,000
– –
AEAE
86
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.05M 0.02%
300,000
– –
RJAC
87
DELISTED
Jackson Acquisition Company
RJAC
$3.03M 0.02%
300,000
– –
CVII
88
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.02M 0.02%
303,102
– –
GFGD
89
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.01M 0.02%
300,000
– –
WEJO
90
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.69M 0.02%
5,585,583
-39,417
-0.7% -$19K
ENTF
91
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.57M 0.02%
250,000
– –
ADAL
92
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.57M 0.02%
250,000
– –
BIOS
93
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.56M 0.02%
250,000
– –
NPAB
94
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.54M 0.02%
250,000
– –
MBSC
95
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.54M 0.02%
250,000
– –
BLUA
96
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.52M 0.02%
250,000
– –
CHAA
97
DELISTED
Catcha Investment Corp
CHAA
$2.52M 0.02%
250,000
– –
ZING
98
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.52M 0.02%
250,000
– –
NBR icon
99
Nabors Industries
NBR
$533M
$2.23M 0.02%
14,400
-127,224
-90% -$19.7M
CITEU
100
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.06M 0.01%
200,000
– –
2 3
4
5 6