AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
-$313M
Cap. Flow %
-2.64%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAE
101
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.01M 0.02%
300,000
– –
APN
102
DELISTED
Apeiron Capital Investment Corp
APN
$3.01M 0.02%
300,000
– –
PAQC
103
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.99M 0.02%
300,000
– –
RJAC
104
DELISTED
Jackson Acquisition Company
RJAC
$2.99M 0.02%
300,000
– –
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.98M 0.02%
303,102
– –
GFGD
106
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.96M 0.02%
300,000
– –
ARGU
107
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.65M 0.02%
264,000
– –
ADAL
108
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.53M 0.02%
250,000
– –
ENTF
109
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.52M 0.02%
250,000
– –
MBSC
110
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.52M 0.02%
250,000
– –
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.51M 0.02%
250,000
– –
BIOS
112
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.02%
250,000
– –
NPAB
113
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.51M 0.02%
250,000
– –
BLUA
114
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.48M 0.02%
250,000
– –
CHAA
115
DELISTED
Catcha Investment Corp
CHAA
$2.48M 0.02%
250,000
– –
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.44M 0.02%
245,000
– –
CITEU
117
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.03M 0.02%
200,000
– –
CBRG
118
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.02M 0.02%
200,000
– –
ROSE
119
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.02M 0.02%
198,755
– –
SZZL
120
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.01M 0.02%
200,000
– –
ACABU
121
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.01M 0.02%
200,000
– –
PPYAU
122
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.01M 0.02%
200,000
– –
SCOA
123
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.85M 0.01%
185,000
– –
WPCB
124
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.74M 0.01%
175,000
– –
MXCT icon
125
MaxCyte
MXCT
$147M
$1.58M 0.01%
243,384
– –
3 4
5
6 7