AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-0.71%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.08B
AUM Growth
-$487M
Cap. Flow
-$583M
Cap. Flow %
-6.42%
Top 10 Hldgs %
95.62%
Holding
144
New
7
Increased
3
Reduced
17
Closed
60

Top Buys

1
VICI icon
VICI Properties
VICI
$37.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4M
3
CWEN icon
Clearway Energy Class C
CWEN
$15M
4
ALLG
Allego N.V.
ALLG
$8.15M
5
AACT
Ares Acquisition Corporation II
AACT
$7.7M

Top Sells

1
SNX icon
TD Synnex
SNX
$222M
2
BZH icon
Beazer Homes USA
BZH
$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17.5M

Sector Composition

1 Technology 42.76%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 1.02%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-17,600
Closed -$719K
LNC icon
77
Lincoln National
LNC
$8.21B
– –
0
– –
LNZAW icon
78
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
– –
-367,759
Closed -$151K
MMM icon
79
3M
MMM
$81B
– –
0
– –
MNDY icon
80
monday.com
MNDY
$9.55B
– –
-2,333
Closed -$399K
NVDA icon
81
NVIDIA
NVDA
$4.15T
– –
0
– –
PERF.WS icon
82
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
-963,013
Closed -$159K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RENEW
84
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-333,333
Closed -$52.3K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TMUS icon
86
T-Mobile US
TMUS
$284B
– –
0
– –
URI icon
87
United Rentals
URI
$60.8B
– –
0
– –
VMCAW
88
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-750,799
Closed -$61K
BYNOW
89
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-742,500
Closed -$41.1K
BYNO
90
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-1,485,000
Closed -$15.7M
PPYAW
91
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-100,000
Closed -$5.77K
CITEW
92
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
Closed -$4.6K
CFFSW
93
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-133,333
Closed -$19.8K
PNST.WS
94
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-190,000
Closed -$41.8K
WEL.WS
95
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-212,500
Closed -$179K
DPCSW
96
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-253,617
Closed -$10.4K
PLAOW
97
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-990,000
Closed -$45.9K
BCSAW
98
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-150,000
Closed -$8.37K
MCAAW
99
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-225,000
Closed -$14.9K
ZPTAW
100
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-650,000
Closed -$48.8K
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4
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