AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRG
101
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.06M 0.01%
200,000
– –
ROSE
102
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.05M 0.01%
198,755
– –
SZZL
103
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.01%
200,000
– –
PPYAU
104
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.04M 0.01%
200,000
– –
ACABU
105
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.04M 0.01%
200,000
– –
WPCB
106
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.77M 0.01%
175,000
– –
MNKD icon
107
MannKind Corp
MNKD
$1.41B
$1.76M 0.01%
334,226
– –
SUNL.WS
108
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$1.59M 0.01%
9,900,000
– –
CORS
109
DELISTED
Corsair Partnering Corporation
CORS
$1.5M 0.01%
150,000
– –
APGB.WS
110
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
$1.46M 0.01%
10,400,000
– –
MXCT icon
111
MaxCyte
MXCT
$148M
$1.33M 0.01%
243,384
– –
AFT
112
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.3M 0.01%
105,236
– –
HORI
113
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.13M 0.01%
111,000
– –
CXAC.U
114
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.02M 0.01%
100,000
– –
PFTA
115
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1M 0.01%
100,000
– –
ACRO.WS
116
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$700K ﹤0.01%
5,835,000
– –
CCLD icon
117
CareCloud
CCLD
$163M
$590K ﹤0.01%
209,844
– –
CION icon
118
CION Investment
CION
$563M
$587K ﹤0.01%
+60,249
New +$587K
MTAL.WS
119
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$405K ﹤0.01%
824,998
– –
ZGN.WS
120
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$303K ﹤0.01%
144,504
-10,700
-7% -$22.4K
PERF.WS icon
121
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$148K ﹤0.01%
+963,013
New +$148K
ESTE
122
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$119K ﹤0.01%
+8,361
New +$119K
GGAAW
123
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$114K ﹤0.01%
455,567
– –
LNZAW icon
124
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$88K ﹤0.01%
367,759
– –
CVNA icon
125
Carvana
CVNA
$51.4B
$87K ﹤0.01%
+18,305
New +$87K
3 4
5
6 7