AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-3.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.5B
AUM Growth
-$1.56B
Cap. Flow
-$1.12B
Cap. Flow %
-10.7%
Top 10 Hldgs %
91.62%
Holding
217
New
14
Increased
3
Reduced
23
Closed
38

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.4M
2
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.4M
3
IHRT icon
iHeartMedia
IHRT
$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.75M
5
WWE
World Wrestling Entertainment
WWE
$6.46M

Top Sells

1
SNX icon
TD Synnex
SNX
$501M
2
SNCY icon
Sun Country Airlines
SNCY
$124M
3
JXN icon
Jackson Financial
JXN
$54.6M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$49.4M
5
MHO icon
M/I Homes
MHO
$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOACW
126
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17.6K ﹤0.01%
250,000
– –
JUN.WS
127
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
$17.5K ﹤0.01%
175,000
– –
BCSAW
128
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16.8K ﹤0.01%
150,000
– –
MCAAW
129
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.6K ﹤0.01%
225,000
– –
CFFSW
130
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13.3K ﹤0.01%
133,333
– –
LCAHW
131
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.2K ﹤0.01%
80,422
-343
-0.4% -$56
EOCW.WS
132
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
$12.8K ﹤0.01%
168,752
-333
-0.2% -$25
HCMAW
133
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
378,634
– –
BIOSW
134
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11.9K ﹤0.01%
125,000
– –
SHAP.WS
135
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
$11.3K ﹤0.01%
374,559
-909
-0.2% -$27
BWCAW
136
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$11.2K ﹤0.01%
147,466
-297
-0.2% -$23
VMGAW
137
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9.54K ﹤0.01%
212,500
– –
DPCSW
138
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8.88K ﹤0.01%
253,617
– –
GGAAW
139
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$8.02K ﹤0.01%
455,567
– –
CBRGW
140
DELISTED
Chain Bridge I Warrants
CBRGW
$7.5K ﹤0.01%
100,000
– –
LGVCW
141
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7.2K ﹤0.01%
225,000
– –
ROSEW
142
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.34K ﹤0.01%
99,377
– –
FMIVW
143
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6.05K ﹤0.01%
48,389
-206
-0.4% -$26
FZT.WS
144
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$5.66K ﹤0.01%
12,433
-53
-0.4% -$24
ENTFW
145
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5K ﹤0.01%
125,000
– –
ADALW
146
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4.44K ﹤0.01%
125,000
– –
ZINGW
147
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.75K ﹤0.01%
125,000
– –
ESTE
148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.55K ﹤0.01%
273
-8,088
-97% -$105K
ARBGW
149
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3.54K ﹤0.01%
35,414
– –
NPABW
150
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.78K ﹤0.01%
83,333
– –
4 5
6
7 8