AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
126
Pacira BioSciences
PCRX
$1.2B
$82K ﹤0.01%
2,114
– –
HWELW
127
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$68K ﹤0.01%
846,379
– –
AIF
128
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$63K ﹤0.01%
5,236
– –
TGAAW
129
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$55K ﹤0.01%
419,571
– –
ZTAQW
130
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$47K ﹤0.01%
296,543
– –
MBSC.WS
131
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$35K ﹤0.01%
83,333
– –
SATLW icon
132
Satellogic Inc. Warrant
SATLW
$42.4M
$33K ﹤0.01%
148,387
– –
PLMJW
133
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$33K ﹤0.01%
743,813
– –
SZZLW
134
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K ﹤0.01%
100,000
– –
TRAQ.WS
135
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
375,000
– –
VCXB.WS
136
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$29K ﹤0.01%
+365,868
New +$29K
JUN.WS
137
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$29K ﹤0.01%
175,000
– –
GFGDR
138
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$25K ﹤0.01%
626,769
– –
APN.WS
139
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$23K ﹤0.01%
150,000
– –
APCA.WS
140
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$20K ﹤0.01%
250,000
– –
LGVCW
141
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18K ﹤0.01%
225,000
– –
SVNAW
142
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$18K ﹤0.01%
200,000
– –
RCFA.WS
143
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$18K ﹤0.01%
250,000
– –
SHAP.WS
144
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$15K ﹤0.01%
375,468
– –
EOCW.WS
145
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$15K ﹤0.01%
169,085
– –
PORT.WS
146
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14K ﹤0.01%
605,640
– –
ADALW
147
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$14K ﹤0.01%
125,000
– –
MITAW
148
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13K ﹤0.01%
305,661
– –
BIOSW
149
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12K ﹤0.01%
125,000
– –
WEL.WS
150
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$11K ﹤0.01%
212,500
– –
4 5
6
7 8