AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-0.71%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.08B
AUM Growth
-$487M
Cap. Flow
-$583M
Cap. Flow %
-6.42%
Top 10 Hldgs %
95.62%
Holding
144
New
7
Increased
3
Reduced
17
Closed
60

Top Buys

1
VICI icon
VICI Properties
VICI
$37.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4M
3
CWEN icon
Clearway Energy Class C
CWEN
$15M
4
ALLG
Allego N.V.
ALLG
$8.15M
5
AACT
Ares Acquisition Corporation II
AACT
$7.7M

Top Sells

1
SNX icon
TD Synnex
SNX
$222M
2
BZH icon
Beazer Homes USA
BZH
$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17.5M

Sector Composition

1 Technology 42.76%
2 Industrials 35.5%
3 Consumer Discretionary 15.7%
4 Financials 1.02%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
101
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-2,475,000
Closed -$25.6M
VCXB.WS
102
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
– –
-365,868
Closed -$14.6K
APCA.WS
103
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
– –
-250,000
Closed -$13.7K
LGVCW
104
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-225,000
Closed -$20.3K
PORT
105
DELISTED
Southport Acquisition Corporation
PORT
– –
-500,000
Closed -$5.26M
HCMAW
106
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-378,634
Closed -$8.56K
SZZLW
107
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$15K
KNSW
108
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-870,000
Closed -$9.2M
KNSW.WS
109
DELISTED
KnightSwan 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
KNSW.WS
– –
-435,000
Closed -$15.2K
LOCC
110
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-990,000
Closed -$10.1M
ROSEW
111
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-99,377
Closed -$2.48K
SHUAW
112
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-495,000
Closed -$28.5K
JGGCR
113
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-650,000
Closed -$97.5K
JGGCW
114
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-325,000
Closed -$14.6K
CXAC.WS
115
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
– –
-50,000
Closed -$2.47K
BIOSW
116
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-125,000
Closed -$18.4K
GFGDR
117
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-625,251
Closed -$87.5K
GFGD
118
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-300,000
Closed -$3.13M
SUNL.WS
119
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
– –
-9,900,000
Closed -$168K
CHEAW
120
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-250,000
Closed -$12.8K
MBSC
121
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-250,000
Closed -$2.61M
MBSC.WS
122
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
– –
-83,333
Closed -$36.7K
ZINGW
123
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-125,000
Closed -$2.5K
ZING
124
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-250,000
Closed -$2.61M
CBRGW
125
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-100,000
Closed -$5.3K
2 3 4
5
6