AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-11.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$19.8B
AUM Growth
+$2.41B
Cap. Flow
+$4.95B
Cap. Flow %
25.01%
Top 10 Hldgs %
93.74%
Holding
183
New
65
Increased
6
Reduced
11
Closed
16

Top Buys

1
SNX icon
TD Synnex
SNX
$4.45B
2
HGV icon
Hilton Grand Vacations
HGV
$1.44B
3
SABR icon
Sabre
SABR
$190M
4
SAVE
Spirit Airlines, Inc.
SAVE
$76.8M
5
TMHC icon
Taylor Morrison
TMHC
$47.2M

Top Sells

1
OMF icon
OneMain Financial
OMF
$1.05B
2
PXD
Pioneer Natural Resource Co.
PXD
$574M
3
DELL icon
Dell
DELL
$30.1M
4
RHP icon
Ryman Hospitality Properties
RHP
$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$18M

Sector Composition

1 Technology 33.15%
2 Industrials 30.83%
3 Financials 23.51%
4 Consumer Discretionary 8.01%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
126
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$516K ﹤0.01%
+53,102
New +$516K
LDHAU
127
DELISTED
LDH Growth Corp I Units
LDHAU
$491K ﹤0.01%
49,896
– –
VTIQW
128
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$464K ﹤0.01%
599,999
– –
SYM icon
129
Symbotic
SYM
$5.37B
$432K ﹤0.01%
43,915
– –
YTPG
130
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K ﹤0.01%
+24,960
New +$246K
STEM icon
131
Stem
STEM
$117M
$239K ﹤0.01%
500
-1,775
-78% -$848K
WALDU
132
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$229K ﹤0.01%
22,640
– –
ENPC.WS
133
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$224K ﹤0.01%
276,241
– –
MITAW
134
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$224K ﹤0.01%
+329,998
New +$224K
IIAC.WS
135
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$218K ﹤0.01%
168,818
– –
SVFB
136
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K ﹤0.01%
19,955
– –
TWLVW
137
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$176K ﹤0.01%
+266,025
New +$176K
TMAC.WS
138
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$169K ﹤0.01%
226,957
– –
CFFVW
139
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$162K ﹤0.01%
166,618
– –
TRCA.WS
140
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$155K ﹤0.01%
+232,872
New +$155K
RGTIW icon
141
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$149K ﹤0.01%
+186,360
New +$149K
AAC.WS
142
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$122K ﹤0.01%
143,590
– –
BNAIW
143
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$116K ﹤0.01%
+166,281
New +$116K
PCPC.WS
144
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$115K ﹤0.01%
75,725
– –
MDH.WS
145
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$110K ﹤0.01%
199,524
– –
TSPQ.WS
146
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$103K ﹤0.01%
+166,280
New +$103K
JOFFW
147
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$97K ﹤0.01%
149,634
– –
FACA.WS
148
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$92K ﹤0.01%
+87,281
New +$92K
TEKKW
149
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$87K ﹤0.01%
98,272
– –
AIF
150
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$83K ﹤0.01%
5,236
– –
4 5
6
7 8