AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.81%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
-$400M
Cap. Flow %
-4.18%
Top 10 Hldgs %
94.31%
Holding
209
New
36
Increased
4
Reduced
8
Closed
67

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M
5
GCI icon
Gannett
GCI
$16.9M

Top Sells

1
SNCY icon
Sun Country Airlines
SNCY
$77.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$46.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCNW
76
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$40.9K ﹤0.01%
+947,801
New +$40.9K
GAQ.WS
77
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$39.4K ﹤0.01%
+990,000
New +$39.4K
MBSC.WS
78
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$36.7K ﹤0.01%
83,333
– –
TGAAW
79
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$33.5K ﹤0.01%
418,528
– –
IVCAW
80
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$32.3K ﹤0.01%
+750,000
New +$32.3K
PLMJW
81
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$30.9K ﹤0.01%
743,813
– –
RCFA.WS
82
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$30K ﹤0.01%
250,000
– –
SHUAW
83
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$28.5K ﹤0.01%
+495,000
New +$28.5K
PORT.WS
84
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$24.2K ﹤0.01%
604,174
– –
SATLW icon
85
Satellogic Inc. Warrant
SATLW
$40M
$20.7K ﹤0.01%
147,784
– –
LGVCW
86
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20.3K ﹤0.01%
225,000
– –
HPLTW
87
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$20.2K ﹤0.01%
948,530
– –
CFFSW
88
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$19.8K ﹤0.01%
133,333
– –
BIOSW
89
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18.4K ﹤0.01%
125,000
– –
KNSW.WS
90
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$15.2K ﹤0.01%
+435,000
New +$15.2K
SZZLW
91
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
MCAAW
92
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.9K ﹤0.01%
225,000
– –
VCXB.WS
93
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$14.6K ﹤0.01%
365,868
– –
JGGCW
94
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$14.6K ﹤0.01%
325,000
– –
BWCAW
95
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$14.2K ﹤0.01%
147,466
– –
USCTW
96
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$14.1K ﹤0.01%
500,000
– –
APCA.WS
97
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.7K ﹤0.01%
250,000
– –
LCAHW
98
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.2K ﹤0.01%
80,422
– –
CHEAW
99
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$12.8K ﹤0.01%
+250,000
New +$12.8K
ATER icon
100
Aterian
ATER
$9.77M
$12.6K ﹤0.01%
27,318
– –
2 3
4
5 6