AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWCAW
151
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$11K ﹤0.01%
147,763
– –
ROSEW
152
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$10K ﹤0.01%
99,377
– –
CBRGW
153
DELISTED
Chain Bridge I Warrants
CBRGW
$10K ﹤0.01%
100,000
– –
SCUA.WS
154
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
$10K ﹤0.01%
200,000
– –
BCSAW
155
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
150,000
– –
VMGAW
156
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9K ﹤0.01%
212,500
– –
LCAHW
157
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K ﹤0.01%
80,765
– –
FZT.WS
158
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
$8K ﹤0.01%
12,486
– –
NPABW
159
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8K ﹤0.01%
83,333
– –
MCAAW
160
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
225,000
– –
HCMAW
161
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6K ﹤0.01%
+378,634
New +$6K
DPCSW
162
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
253,617
– –
HPLTW
163
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5K ﹤0.01%
948,530
– –
TOACW
164
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5K ﹤0.01%
250,000
– –
CFFSW
165
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
133,333
– –
ENTFW
166
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
125,000
– –
LEGAW
167
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$4K ﹤0.01%
81,080
– –
ZINGW
168
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
125,000
– –
GVCIW
169
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
200,000
– –
RJAC.WS
170
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
$2K ﹤0.01%
363,387
– –
PRCH icon
171
Porch Group
PRCH
$1.77B
$1K ﹤0.01%
630
– –
ARBGW
172
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
35,414
+1
+0% –
FMIVW
173
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
48,595
– –
AGGRW
174
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1K ﹤0.01%
89,932
– –
AGS
175
DELISTED
PlayAGS
AGS
– –
-8,208,076
Closed -$43.5M
5 6
7
8 9