AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-3.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.5B
AUM Growth
-$1.56B
Cap. Flow
-$1.12B
Cap. Flow %
-10.7%
Top 10 Hldgs %
91.62%
Holding
217
New
14
Increased
3
Reduced
23
Closed
38

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.4M
2
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.4M
3
IHRT icon
iHeartMedia
IHRT
$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.75M
5
WWE
World Wrestling Entertainment
WWE
$6.46M

Top Sells

1
SNX icon
TD Synnex
SNX
$501M
2
SNCY icon
Sun Country Airlines
SNCY
$124M
3
JXN icon
Jackson Financial
JXN
$54.6M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$49.4M
5
MHO icon
M/I Homes
MHO
$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
101
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$107K ﹤0.01%
367,759
– –
HWELW
102
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$102K ﹤0.01%
846,379
– –
PCRX icon
103
Pacira BioSciences
PCRX
$1.22B
$86.3K ﹤0.01%
2,114
– –
HOUS icon
104
Anywhere Real Estate
HOUS
$670M
$82.4K ﹤0.01%
+15,601
New +$82.4K
PLMJW
105
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$81.9K ﹤0.01%
743,813
– –
GFGDR
106
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$81.2K ﹤0.01%
625,251
-1,518
-0.2% -$197
USCTW
107
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$75K ﹤0.01%
+500,000
New +$75K
AIF
108
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$63.5K ﹤0.01%
5,236
– –
TGAAW
109
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$54.9K ﹤0.01%
418,528
-1,043
-0.2% -$137
CONXW
110
DELISTED
CONX Corp. Warrant
CONXW
$54.2K ﹤0.01%
+300,000
New +$54.2K
ZTAQW
111
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$51.8K ﹤0.01%
295,840
-703
-0.2% -$123
SZZLW
112
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$34K ﹤0.01%
100,000
– –
MITAW
113
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$33.7K ﹤0.01%
305,661
– –
SATLW icon
114
Satellogic Inc. Warrant
SATLW
$39.2M
$32.5K ﹤0.01%
147,784
-603
-0.4% -$133
JGGCW
115
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32.5K ﹤0.01%
+325,000
New +$32.5K
VCXB.WS
116
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$31K ﹤0.01%
365,868
– –
MBSC.WS
117
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$30K ﹤0.01%
83,333
– –
SVNAW
118
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$28K ﹤0.01%
200,000
– –
PORT.WS
119
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27.9K ﹤0.01%
604,174
-1,466
-0.2% -$68
APCA.WS
120
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$27.7K ﹤0.01%
250,000
– –
RCFA.WS
121
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$23.8K ﹤0.01%
250,000
– –
ATER icon
122
Aterian
ATER
$9.56M
$23.5K ﹤0.01%
+2,277
New +$23.5K
SCUA.WS
123
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$20K ﹤0.01%
200,000
– –
GVCIW
124
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$20K ﹤0.01%
200,000
– –
TRAQ.WS
125
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$18.8K ﹤0.01%
375,000
– –
3 4
5
6 7