AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-12.2%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.6B
AUM Growth
-$3.46B
Cap. Flow
-$1.13B
Cap. Flow %
-8.99%
Top 10 Hldgs %
87.02%
Holding
375
New
13
Increased
4
Reduced
32
Closed
87

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$141M
2
SBOW
SilverBow Resources, Inc.
SBOW
$34.7M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$30M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12.8M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$85.7M
2
TMHC icon
Taylor Morrison
TMHC
$84.8M
3
VICI icon
VICI Properties
VICI
$46.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M

Sector Composition

1 Technology 38.94%
2 Industrials 33.41%
3 Consumer Discretionary 11.96%
4 Financials 4.56%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGN.WS
151
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
$240K ﹤0.01%
155,916
– –
ALLY icon
152
Ally Financial
ALLY
$12.7B
$191K ﹤0.01%
+5,700
New +$191K
SYF icon
153
Synchrony
SYF
$28.1B
$182K ﹤0.01%
+6,600
New +$182K
ENPC.WS
154
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
$178K ﹤0.01%
194,785
– –
JOFF
155
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$175K ﹤0.01%
17,776
-407,310
-96% -$4.01M
HPLTW
156
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$170K ﹤0.01%
948,530
– –
PAQCW
157
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$161K ﹤0.01%
963,013
– –
HWELW
158
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$157K ﹤0.01%
846,379
– –
VTIQW
159
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$132K ﹤0.01%
599,999
– –
LNZAW icon
160
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$100K ﹤0.01%
367,759
-81,911
-18% -$22.3K
PLMJW
161
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$100K ﹤0.01%
+743,813
New +$100K
ZTAQW
162
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$98K ﹤0.01%
296,543
– –
GGAAW
163
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$91K ﹤0.01%
455,567
– –
GFGDR
164
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$88K ﹤0.01%
626,769
-100,000
-14% -$14K
PORT.WS
165
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$85K ﹤0.01%
605,640
– –
SATLW icon
166
Satellogic Inc. Warrant
SATLW
$43.6M
$75K ﹤0.01%
155,687
– –
RCFA.WS
167
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
$73K ﹤0.01%
250,000
– –
TGAAW
168
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$63K ﹤0.01%
419,571
– –
AIF
169
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$63K ﹤0.01%
5,236
– –
TRAQ.WS
170
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
$56K ﹤0.01%
375,000
– –
RJAC.WS
171
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$55K ﹤0.01%
363,387
– –
DPCSW
172
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$48K ﹤0.01%
253,617
– –
BWCAW
173
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$46K ﹤0.01%
147,763
– –
SCUA.WS
174
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$46K ﹤0.01%
200,000
– –
SHAP.WS
175
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
$45K ﹤0.01%
375,468
– –
5 6
7
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