AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.81%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
-$400M
Cap. Flow %
-4.18%
Top 10 Hldgs %
94.31%
Holding
209
New
36
Increased
4
Reduced
8
Closed
67

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M
5
GCI icon
Gannett
GCI
$16.9M

Top Sells

1
SNCY icon
Sun Country Airlines
SNCY
$77.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$46.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$405B
– –
0
– –
HOUS icon
127
Anywhere Real Estate
HOUS
$667M
– –
-15,601
Closed -$82.4K
LOW icon
128
Lowe's Companies
LOW
$145B
– –
0
– –
MHO icon
129
M/I Homes
MHO
$3.88B
– –
-258,539
Closed -$16.3M
MMM icon
130
3M
MMM
$81.9B
– –
0
– –
MTAL icon
131
Metals Acquisition
MTAL
$1B
– –
-1,485,000
Closed -$15.2M
NVDA icon
132
NVIDIA
NVDA
$4.12T
– –
0
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
ROST icon
134
Ross Stores
ROST
$49.2B
– –
0
– –
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
TMUS icon
136
T-Mobile US
TMUS
$290B
– –
0
– –
URI icon
137
United Rentals
URI
$61.3B
– –
0
– –
XOP icon
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
HCVIU
139
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
Closed -$30.1M
VMCAU
140
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-1,501,599
Closed -$16.1M
BYNOU
141
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-1,485,000
Closed -$15.4M
PPYAU
142
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-200,000
Closed -$2.08M
MITA
143
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-404,040
Closed -$4.14M
BOCNU
144
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-1,895,602
Closed -$19.8M
PFTA
145
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-100,000
Closed -$1.02M
TGAA
146
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-500,000
Closed -$5.22M
WEL
147
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-425,000
Closed -$4.46M
DPCS
148
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-507,234
Closed -$5.3M
CBRG
149
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-200,000
Closed -$2.09M
RCFA
150
DELISTED
Perception Capital Corp. IV
RCFA
– –
-500,000
Closed -$5.22M
4 5
6
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