AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-12.2%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$558M
Cap. Flow %
-4.42%
Top 10 Hldgs %
87.02%
Holding
375
New
13
Increased
4
Reduced
32
Closed
87

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$141M
2
SBOW
SilverBow Resources, Inc.
SBOW
$34.7M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$85.7M
2
TMHC icon
Taylor Morrison
TMHC
$84.8M
3
VICI icon
VICI Properties
VICI
$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW
101
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.4M 0.02%
350,000
-326,352
-48% -$3.17M
SHAP
102
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.09M 0.02%
310,000
-440,937
-59% -$4.4M
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$3.05M 0.02%
125,000
– –
SANB
104
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.02M 0.02%
300,296
– –
APN
105
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.02%
300,000
– –
AEAE
106
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.98M 0.02%
300,000
– –
BCSA
107
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.02%
300,000
– –
CVII
108
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.96M 0.02%
303,102
– –
PAQC
109
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.96M 0.02%
300,000
– –
RJAC
110
DELISTED
Jackson Acquisition Company
RJAC
$2.95M 0.02%
300,000
-426,779
-59% -$4.2M
GFGD
111
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.93M 0.02%
300,000
-426,769
-59% -$4.17M
ARGU
112
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.64M 0.02%
264,000
– –
APGB.WS
113
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
$2.6M 0.02%
10,400,000
– –
ADAL
114
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.5M 0.02%
250,000
– –
MBSC
115
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.49M 0.02%
250,000
– –
ENTF
116
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.49M 0.02%
250,000
– –
BIOS
117
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.49M 0.02%
250,000
– –
NPAB
118
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.48M 0.02%
250,000
– –
ZING
119
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.47M 0.02%
250,000
– –
BLUA
120
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.46M 0.02%
250,000
– –
CHAA
121
DELISTED
Catcha Investment Corp
CHAA
$2.46M 0.02%
250,000
– –
SNRH
122
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.41M 0.02%
245,000
– –
CBRG
123
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.02M 0.01%
200,000
– –
CITEU
124
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.01M 0.01%
200,000
– –
ACABU
125
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2M 0.01%
200,000
– –
3 4
5
6 7