AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
-$780M
Cap. Flow
-$918M
Cap. Flow %
-7.76%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQW
151
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$72K ﹤0.01%
599,999
– –
AIF
152
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$62K ﹤0.01%
5,236
– –
GFGDR
153
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$62K ﹤0.01%
626,769
– –
PORT.WS
154
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$61K ﹤0.01%
605,640
– –
WEL.WS
155
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$54K ﹤0.01%
212,500
– –
LNZAW icon
156
LanzaTech Global, Inc. Warrant
LNZAW
$4.64M
$51K ﹤0.01%
367,759
– –
SATLW icon
157
Satellogic Inc. Warrant
SATLW
$41.9M
$48K ﹤0.01%
148,387
-7,300
-5% -$2.36K
RJAC.WS
158
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
$44K ﹤0.01%
363,387
– –
DPCSW
159
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$43K ﹤0.01%
253,617
– –
TRAQ.WS
160
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
$41K ﹤0.01%
375,000
– –
RCFA.WS
161
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
$40K ﹤0.01%
250,000
– –
HPLTW
162
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$38K ﹤0.01%
948,530
– –
TGAAW
163
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32K ﹤0.01%
419,571
– –
MITAW
164
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$31K ﹤0.01%
305,661
– –
BWCAW
165
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$30K ﹤0.01%
147,763
– –
SHAP.WS
166
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
$28K ﹤0.01%
375,468
– –
SCUA.WS
167
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
$28K ﹤0.01%
200,000
– –
SVNAW
168
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$28K ﹤0.01%
200,000
– –
EOCW.WS
169
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
$27K ﹤0.01%
169,085
– –
JUN.WS
170
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
$24K ﹤0.01%
175,000
– –
LGVCW
171
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$23K ﹤0.01%
225,000
– –
APCA.WS
172
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
$22K ﹤0.01%
250,000
– –
TOACW
173
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$18K ﹤0.01%
250,000
– –
GVCIW
174
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$18K ﹤0.01%
200,000
– –
PCPC.WS
175
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$17K ﹤0.01%
69,266
– –
5 6
7
8 9