AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-12.2%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$1.13B
Cap. Flow %
-8.99%
Top 10 Hldgs %
87.02%
Holding
375
New
13
Increased
4
Reduced
32
Closed
87

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$141M
2
SBOW
SilverBow Resources, Inc.
SBOW
$34.7M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$85.7M
2
TMHC icon
Taylor Morrison
TMHC
$84.8M
3
VICI icon
VICI Properties
VICI
$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZL
126
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.01%
200,000
– –
PPYAU
127
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2M 0.01%
200,000
– –
ROSE
128
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2M 0.01%
198,755
– –
SCOA
129
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.83M 0.01%
185,000
– –
WPCB
130
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.72M 0.01%
175,000
– –
BL icon
131
BlackLine
BL
$3.26B
$1.49M 0.01%
+22,384
New +$1.49M
CORS
132
DELISTED
Corsair Partnering Corporation
CORS
$1.45M 0.01%
150,000
-279,629
-65% -$2.71M
AFT
133
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.35M 0.01%
105,236
– –
CNMD icon
134
CONMED
CNMD
$1.64B
$1.29M 0.01%
+13,460
New +$1.29M
MNKD icon
135
MannKind Corp
MNKD
$1.69B
$1.27M 0.01%
334,226
– –
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M 0.01%
195,200
– –
ACRO.WS
137
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
$1.17M 0.01%
5,835,000
– –
MXCT icon
138
MaxCyte
MXCT
$147M
$1.15M 0.01%
243,384
– –
HORI
139
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.1M 0.01%
111,000
– –
RUM icon
140
Rumble
RUM
$2.45B
$1.04M 0.01%
104,652
-39,342
-27% -$392K
CXAC.U
141
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$999K 0.01%
100,000
– –
BNZI icon
142
Banzai International
BNZI
$11.4M
$984K 0.01%
200
– –
KLAQ
143
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$984K 0.01%
100,000
– –
PFTA
144
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$970K 0.01%
100,000
– –
SKIL icon
145
Skillsoft
SKIL
$133M
$857K 0.01%
12,171
– –
QUAD icon
146
Quad
QUAD
$325M
$726K 0.01%
263,861
+6,721
+3% +$18.5K
CCLD icon
147
CareCloud
CCLD
$154M
$719K 0.01%
209,844
– –
PCRX icon
148
Pacira BioSciences
PCRX
$1.22B
$634K ﹤0.01%
+10,868
New +$634K
BKTI icon
149
BK Technologies
BKTI
$255M
$501K ﹤0.01%
37,794
– –
MTAL.WS
150
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$441K ﹤0.01%
824,998
– –
4 5
6
7 8