AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-3.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$830M
Cap. Flow %
-7.91%
Top 10 Hldgs %
91.62%
Holding
217
New
14
Increased
3
Reduced
23
Closed
38

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.4M
2
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.4M
3
IHRT icon
iHeartMedia
IHRT
$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.75M
5
WWE
World Wrestling Entertainment
WWE
$6.46M

Top Sells

1
SNX icon
TD Synnex
SNX
$501M
2
SNCY icon
Sun Country Airlines
SNCY
$124M
3
JXN icon
Jackson Financial
JXN
$54.6M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$49.4M
5
MHO icon
M/I Homes
MHO
$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTF
76
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.61M 0.02%
250,000
– –
NPAB
77
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.6M 0.02%
250,000
– –
MBSC
78
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.58M 0.02%
250,000
– –
ZING
79
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.57M 0.02%
250,000
– –
SUNL
80
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.29M 0.02%
366,862
– –
CITEU
81
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.11M 0.02%
200,000
– –
CBRG
82
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.09M 0.02%
200,000
– –
PPYAU
83
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.08M 0.02%
200,000
– –
ACABU
84
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.08M 0.02%
200,000
– –
WEJO
85
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.74M 0.02%
3,533,753
-2,051,830
-37% -$1.01M
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
$1.53M 0.01%
150,000
– –
MXCT icon
87
MaxCyte
MXCT
$147M
$1.52M 0.01%
307,987
+64,603
+27% +$320K
AFT
88
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.33M 0.01%
105,236
– –
CXAC.U
89
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.04M 0.01%
100,000
– –
PFTA
90
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.02M 0.01%
100,000
– –
APGB.WS
91
DELISTED
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
$1.02M 0.01%
10,400,000
– –
ACRO.WS
92
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
$998K 0.01%
5,835,000
– –
CCLD icon
93
CareCloud
CCLD
$154M
$703K 0.01%
209,844
– –
CION icon
94
CION Investment
CION
$532M
$607K 0.01%
61,469
+1,220
+2% +$12K
MTAL.WS
95
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$602K 0.01%
824,998
– –
SUNL.WS
96
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
$337K ﹤0.01%
9,900,000
– –
HPLTW
97
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$301K ﹤0.01%
948,530
– –
WEL.WS
98
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$202K ﹤0.01%
212,500
– –
PERF.WS icon
99
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$146K ﹤0.01%
963,013
– –
JGGCR
100
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$111K ﹤0.01%
+650,000
New +$111K
2 3
4
5 6