AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTFU
126
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.53M 0.01%
+250,000
New +$2.53M
NPABU
127
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.51M 0.01%
+250,000
New +$2.51M
MBSC.U
128
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$2.51M 0.01%
+250,000
New +$2.51M
BIOSU
129
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.01%
+250,000
New +$2.5M
ZINGU
130
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.5M 0.01%
+250,000
New +$2.5M
MXCT icon
131
MaxCyte
MXCT
$143M
$2.48M 0.01%
243,384
– –
GTPB
132
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.47M 0.01%
+248,967
New +$2.47M
FSNB
133
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.01%
249,402
– –
SLCR
134
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.33M 0.01%
237,402
– –
MYPS icon
135
PLAYSTUDIOS Inc
MYPS
$121M
$2.29M 0.01%
579,568
-940,432
-62% -$3.71M
SKIL icon
136
Skillsoft
SKIL
$133M
$2.23M 0.01%
243,424
-923,737
-79% -$8.45M
IACC
137
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.2M 0.01%
225,000
– –
FMIV
138
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.1M 0.01%
+215,059
New +$2.1M
SZZLU
139
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.01%
+200,000
New +$2.03M
ROSEU
140
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.02M 0.01%
+198,755
New +$2.02M
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.02M 0.01%
195,200
– –
CBRGU
142
DELISTED
Chain Bridge I Units
CBRGU
$2.01M 0.01%
+200,000
New +$2.01M
LOKM
143
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.95M 0.01%
199,527
– –
PDOT
144
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.01%
+199,541
New +$1.94M
LCAA
145
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.8M 0.01%
+184,676
New +$1.8M
AFT
146
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.7M 0.01%
105,236
– –
EXPE icon
147
Expedia Group
EXPE
$26.2B
$1.66M 0.01%
+9,200
New +$1.66M
PACX
148
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.57M 0.01%
158,527
– –
AFACU
149
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.51M 0.01%
+149,168
New +$1.51M
TCVA
150
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.01%
149,755
– –
4 5
6
7 8