AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL.U
101
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.28M 0.02%
+425,000
New +$4.28M
GVCIU
102
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.09M 0.02%
+400,000
New +$4.09M
CFFSU
103
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.06M 0.02%
+400,000
New +$4.06M
SVNAU
104
DELISTED
7 Acquisition Corporation Unit
SVNAU
$4.02M 0.02%
+400,000
New +$4.02M
SCUA.U
105
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.02%
+400,000
New +$4M
SEDA.U
106
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$3.99M 0.02%
+401,200
New +$3.99M
RBAC
107
DELISTED
RedBall Acquisition Corp.
RBAC
$3.97M 0.02%
400,000
– –
MDH
108
DELISTED
MDH Acquisition Corp.
MDH
$3.91M 0.02%
399,054
– –
JUN.U
109
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.57M 0.02%
+350,000
New +$3.57M
CFIV
110
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.5M 0.02%
357,001
-54,208
-13% -$531K
LEGA
111
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.41M 0.01%
+349,202
New +$3.41M
LCA
112
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.39M 0.01%
+347,905
New +$3.39M
AAC
113
DELISTED
Ares Acquisition Corporation
AAC
$3.28M 0.01%
336,603
– –
SANBU
114
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.05M 0.01%
+300,296
New +$3.05M
ET icon
115
Energy Transfer Partners
ET
$60.8B
$3.04M 0.01%
369,000
– –
BCSAU
116
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.01%
+300,000
New +$3.03M
APN.U
117
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.03M 0.01%
+300,000
New +$3.03M
AEAEU
118
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$3.03M 0.01%
+300,000
New +$3.03M
POW
119
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.9M 0.01%
296,544
– –
AGGR
120
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.82M 0.01%
+290,517
New +$2.82M
EPD icon
121
Enterprise Products Partners
EPD
$69.6B
$2.75M 0.01%
125,000
– –
NRG icon
122
NRG Energy
NRG
$28.2B
$2.69M 0.01%
62,500
+15,000
+32% +$646K
ARGU
123
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.61M 0.01%
+264,000
New +$2.61M
HRTX icon
124
Heron Therapeutics
HRTX
$207M
$2.59M 0.01%
+283,859
New +$2.59M
ADALU
125
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.53M 0.01%
+250,000
New +$2.53M
3 4
5
6 7