AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.81%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
-$400M
Cap. Flow %
-4.18%
Top 10 Hldgs %
94.31%
Holding
209
New
36
Increased
4
Reduced
8
Closed
67

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M
5
GCI icon
Gannett
GCI
$16.9M

Top Sells

1
SNCY icon
Sun Country Airlines
SNCY
$77.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$46.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP.WS
101
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11.9K ﹤0.01%
374,559
– –
LOCC.WS
102
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$11.4K ﹤0.01%
+329,999
New +$11.4K
DPCSW
103
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10.4K ﹤0.01%
253,617
– –
FZT.WS
104
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$8.69K ﹤0.01%
12,433
– –
HCMAW
105
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8.56K ﹤0.01%
378,634
– –
BCSAW
106
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.37K ﹤0.01%
150,000
– –
NPABW
107
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.08K ﹤0.01%
83,333
– –
ENTFW
108
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6.88K ﹤0.01%
125,000
– –
PPYAW
109
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.77K ﹤0.01%
+100,000
New +$5.77K
JUN.WS
110
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5.44K ﹤0.01%
175,000
– –
CBRGW
111
DELISTED
Chain Bridge I Warrants
CBRGW
$5.3K ﹤0.01%
100,000
– –
HMA.WS
112
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5.1K ﹤0.01%
+372,500
New +$5.1K
CITEW
113
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.6K ﹤0.01%
+100,000
New +$4.6K
ABPWW
114
Abpro Holdings, Inc. Warrant
ABPWW
$3.04K ﹤0.01%
+100,000
New +$3.04K
ZINGW
115
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.5K ﹤0.01%
125,000
– –
ROSEW
116
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.48K ﹤0.01%
99,377
– –
CXAC.WS
117
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.47K ﹤0.01%
+50,000
New +$2.47K
ARBGW
118
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$885 ﹤0.01%
35,268
-146
-0.4% -$4
BNAIW
119
Brand Engagement Network Inc. Warrant
BNAIW
$334K
$856 ﹤0.01%
18,143
– –
CVNA icon
120
Carvana
CVNA
$50.6B
$130 ﹤0.01%
5
– –
FMIVW
121
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$24 ﹤0.01%
48,389
– –
BHC icon
122
Bausch Health
BHC
$2.83B
– –
0
– –
BURL icon
123
Burlington
BURL
$18.1B
– –
0
– –
DKS icon
124
Dick's Sporting Goods
DKS
$16.7B
– –
0
– –
FLR icon
125
Fluor
FLR
$6.78B
– –
0
– –
3 4
5
6 7