AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
151
MannKind Corp
MNKD
$1.41B
$1.46M 0.01%
+334,226
New +$1.46M
AR icon
152
Antero Resources
AR
$9.86B
$1.46M 0.01%
83,401
– –
SPWR icon
153
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.45M 0.01%
149,641
– –
GTPAU
154
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.41M 0.01%
139,910
– –
CCLD icon
155
CareCloud
CCLD
$163M
$1.33M 0.01%
209,844
– –
RGTI icon
156
Rigetti Computing
RGTI
$5.26B
$1.29M 0.01%
125,706
-619,745
-83% -$6.38M
TSIB
157
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.28M 0.01%
131,257
– –
HAIAU
158
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.2M 0.01%
+120,000
New +$1.2M
FACA
159
DELISTED
Figure Acquisition Corp. I
FACA
$1.01M ﹤0.01%
103,390
– –
GGMC
160
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$983K ﹤0.01%
+99,791
New +$983K
VST icon
161
Vistra
VST
$64.1B
$977K ﹤0.01%
42,925
– –
NDAC
162
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$973K ﹤0.01%
99,771
– –
EBAC
163
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$967K ﹤0.01%
+99,791
New +$967K
PHIC
164
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$881K ﹤0.01%
89,525
– –
QUAD icon
165
Quad
QUAD
$336M
$747K ﹤0.01%
+186,871
New +$747K
HWELW
166
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$708K ﹤0.01%
+1,200,000
New +$708K
FZT
167
DELISTED
FAST Acquisition Corp. II
FZT
$570K ﹤0.01%
+58,633
New +$570K
PGSS.U
168
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$553K ﹤0.01%
+54,890
New +$553K
PLMJW
169
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$539K ﹤0.01%
+816,665
New +$539K
HPLTW
170
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$539K ﹤0.01%
+989,998
New +$539K
CVII
171
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$522K ﹤0.01%
53,102
– –
VTIQW
172
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$504K ﹤0.01%
599,999
– –
CLDI.WS
173
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$495K ﹤0.01%
+989,999
New +$495K
LDHA
174
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$490K ﹤0.01%
+49,896
New +$490K
MTAL.WS
175
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$487K ﹤0.01%
+824,998
New +$487K
5 6
7
8 9