AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
-$780M
Cap. Flow
-$918M
Cap. Flow %
-7.76%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
126
LendingTree
TREE
$970M
$1.56M 0.01%
+65,500
New +$1.56M
CORS
127
DELISTED
Corsair Partnering Corporation
CORS
$1.47M 0.01%
150,000
– –
SUNL.WS
128
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
$1.35M 0.01%
9,900,000
– –
AFT
129
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.32M 0.01%
105,236
– –
APGB.WS
130
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.14M 0.01%
10,400,000
– –
HORI
131
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.11M 0.01%
111,000
– –
MNKD icon
132
MannKind Corp
MNKD
$1.64B
$1.03M 0.01%
334,226
– –
CXAC.U
133
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
$1.02M 0.01%
100,000
– –
BNZI icon
134
Banzai International
BNZI
$10.9M
$993K 0.01%
200
– –
KLAQ
135
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$989K 0.01%
100,000
– –
PFTA
136
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$984K 0.01%
100,000
– –
CCLD icon
137
CareCloud
CCLD
$148M
$877K 0.01%
209,844
– –
HOUS icon
138
Anywhere Real Estate
HOUS
$696M
$873K 0.01%
+107,700
New +$873K
ACRO.WS
139
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
$584K ﹤0.01%
5,835,000
– –
SKIL icon
140
Skillsoft
SKIL
$131M
$445K ﹤0.01%
12,171
– –
MTAL.WS
141
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$305K ﹤0.01%
824,998
– –
ZGN.WS
142
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$290K ﹤0.01%
155,204
-712
-0.5% -$1.33K
PAQCW
143
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$260K ﹤0.01%
963,013
– –
ENPC.WS
144
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
$181K ﹤0.01%
194,785
– –
JOFF
145
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$175K ﹤0.01%
17,776
– –
HWELW
146
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$171K ﹤0.01%
846,379
– –
PCRX icon
147
Pacira BioSciences
PCRX
$1.2B
$112K ﹤0.01%
2,114
-8,754
-81% -$464K
GGAAW
148
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$91K ﹤0.01%
455,567
– –
ZTAQW
149
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$83K ﹤0.01%
296,543
– –
PLMJW
150
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$82K ﹤0.01%
743,813
– –
4 5
6
7 8