AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-4.48%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
-$4.54B
Cap. Flow %
-28.25%
Top 10 Hldgs %
85.39%
Holding
438
New
142
Increased
8
Reduced
92
Closed
74

Top Buys

1
ALLG
Allego N.V.
ALLG
$274M
2
TMHC icon
Taylor Morrison
TMHC
$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$42.5M
5
WIX icon
WIX.com
WIX
$36.6M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.55B
2
JXN icon
Jackson Financial
JXN
$130M
3
TALO icon
Talos Energy
TALO
$93.8M
4
VICI icon
VICI Properties
VICI
$48.8M
5
GM icon
General Motors
GM
$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUM icon
176
Rumble
RUM
$2.41B
$1.71M 0.01%
143,994
-389,906
-73% -$4.63M
MXCT icon
177
MaxCyte
MXCT
$150M
$1.7M 0.01%
243,384
– –
LCAA
178
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.68M 0.01%
172,642
-12,034
-7% -$117K
MYPS icon
179
PLAYSTUDIOS Inc
MYPS
$122M
$1.66M 0.01%
342,823
-236,745
-41% -$1.15M
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.65M 0.01%
195,200
– –
PACX
181
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.56M 0.01%
158,527
– –
AFT
182
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.54M 0.01%
105,236
– –
SKIL icon
183
Skillsoft
SKIL
$132M
$1.47M 0.01%
12,171
– –
DOCN icon
184
DigitalOcean
DOCN
$2.98B
$1.45M 0.01%
+25,100
New +$1.45M
SPWR icon
185
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.39M 0.01%
141,874
-7,767
-5% -$76.1K
TCVA
186
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.3M 0.01%
132,736
-17,019
-11% -$166K
MNKD icon
187
MannKind Corp
MNKD
$1.7B
$1.23M 0.01%
334,226
– –
RNG icon
188
RingCentral
RNG
$2.89B
$1.17M 0.01%
+10,000
New +$1.17M
HAIAU
189
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.14M 0.01%
113,806
-6,194
-5% -$61.8K
HORI
190
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.09M 0.01%
+111,000
New +$1.09M
CCLD icon
191
CareCloud
CCLD
$148M
$1.08M 0.01%
209,844
– –
FACA
192
DELISTED
Figure Acquisition Corp. I
FACA
$1.01M ﹤0.01%
103,390
– –
CXAC.U
193
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
VST icon
194
Vistra
VST
$63.7B
$998K ﹤0.01%
42,925
– –
PFTA
195
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$981K ﹤0.01%
+100,000
New +$981K
BNZI icon
196
Banzai International
BNZI
$9.55M
$980K ﹤0.01%
+200
New +$980K
KLAQ
197
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$980K ﹤0.01%
+100,000
New +$980K
NDAC
198
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$926K ﹤0.01%
94,799
-4,972
-5% -$48.6K
GGMC
199
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$910K ﹤0.01%
93,277
-6,514
-7% -$63.6K
EBAC
200
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$909K ﹤0.01%
93,288
-6,503
-7% -$63.4K
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8
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