AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-4.48%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
-$4.54B
Cap. Flow %
-28.25%
Top 10 Hldgs %
85.39%
Holding
438
New
142
Increased
8
Reduced
92
Closed
74

Top Buys

1
ALLG
Allego N.V.
ALLG
$274M
2
TMHC icon
Taylor Morrison
TMHC
$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M
5
WIX icon
WIX.com
WIX
$36.6M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.55B
2
JXN icon
Jackson Financial
JXN
$130M
3
TALO icon
Talos Energy
TALO
$93.8M
4
VICI icon
VICI Properties
VICI
$48.8M
5
GM icon
General Motors
GM
$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYN.U
126
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.8M 0.02%
+380,000
New +$3.8M
MDH
127
DELISTED
MDH Acquisition Corp.
MDH
$3.7M 0.02%
378,279
-20,775
-5% -$203K
JWSM
128
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.68M 0.02%
+375,000
New +$3.68M
NBR icon
129
Nabors Industries
NBR
$560M
$3.56M 0.02%
+23,337
New +$3.56M
CFIV
130
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.5M 0.02%
357,001
– –
JUN
131
DELISTED
Juniper II Corp.
JUN
$3.48M 0.02%
+350,000
New +$3.48M
GHAC
132
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.42M 0.02%
+350,000
New +$3.42M
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$3.23M 0.02%
125,000
– –
LCA
134
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.17M 0.02%
323,070
-24,835
-7% -$244K
LEGA
135
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.17M 0.02%
324,331
-24,871
-7% -$243K
AAC
136
DELISTED
Ares Acquisition Corporation
AAC
$3.07M 0.01%
312,815
-23,788
-7% -$233K
SANB
137
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3M 0.01%
+300,296
New +$3M
APN
138
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.01%
+300,000
New +$2.99M
AEAE
139
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.99M 0.01%
+300,000
New +$2.99M
BCSA
140
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.01%
+300,000
New +$2.98M
CVII
141
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.97M 0.01%
303,102
+250,000
+471% +$2.45M
PAQC
142
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.96M 0.01%
+300,000
New +$2.96M
ACRO.WS
143
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$2.77M 0.01%
5,835,000
– –
POW
144
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.72M 0.01%
277,129
-19,415
-7% -$191K
AGGR
145
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.64M 0.01%
269,803
-20,714
-7% -$203K
ARGU
146
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.64M 0.01%
264,000
– –
PDD icon
147
Pinduoduo
PDD
$177B
$2.51M 0.01%
+62,500
New +$2.51M
COUP
148
DELISTED
Coupa Software Incorporated
COUP
$2.5M 0.01%
+24,600
New +$2.5M
MBSC
149
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.49M 0.01%
+250,000
New +$2.49M
ADAL
150
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.49M 0.01%
+250,000
New +$2.49M
4 5
6
7 8