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
EOCW.WS
176
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
$44K ﹤0.01%
169,085
– –
APCA.WS
177
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
$40K ﹤0.01%
250,000
– –
TOACW
178
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38K ﹤0.01%
250,000
– –
HTAQ.WS
179
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$38K ﹤0.01%
250,000
– –
WEL.WS
180
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$36K ﹤0.01%
212,500
– –
TSPQ.WS
181
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$35K ﹤0.01%
157,993
-8,287
-5% -$1.84K
JUN.WS
182
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
$33K ﹤0.01%
175,000
– –
VMGAW
183
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$32K ﹤0.01%
212,500
– –
SVNAW
184
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$32K ﹤0.01%
200,000
– –
ACDI.WS
185
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$32K ﹤0.01%
250,000
– –
MITAW
186
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$31K ﹤0.01%
305,661
– –
AAC.WS
187
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$31K ﹤0.01%
133,335
– –
PCPC.WS
188
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
$31K ﹤0.01%
69,266
– –
AGAC.WS
189
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$28K ﹤0.01%
344,689
– –
GVCIW
190
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$27K ﹤0.01%
200,000
– –
LCAHW
191
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$26K ﹤0.01%
80,765
– –
ROSEW
192
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
99,377
– –
MCAAW
193
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
225,000
– –
ZINGW
194
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$23K ﹤0.01%
125,000
– –
CBRGW
195
DELISTED
Chain Bridge I Warrants
CBRGW
$22K ﹤0.01%
100,000
– –
ENTFW
196
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21K ﹤0.01%
125,000
– –
CFFSW
197
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$19K ﹤0.01%
133,333
– –
TMAC.WS
198
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$19K ﹤0.01%
214,072
– –
AGGRW
199
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$18K ﹤0.01%
89,932
– –
BIOSW
200
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
125,000
– –
6 7
8
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