AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.81%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
-$400M
Cap. Flow %
-4.18%
Top 10 Hldgs %
94.31%
Holding
209
New
36
Increased
4
Reduced
8
Closed
67

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M
5
GCI icon
Gannett
GCI
$16.9M

Top Sells

1
SNCY icon
Sun Country Airlines
SNCY
$77.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$46.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS
176
DELISTED
Corsair Partnering Corporation
CORS
– –
-150,000
Closed -$1.53M
EOCW
177
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-350,000
Closed -$3.59M
TOACW
178
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-250,000
Closed -$17.6K
ZT
179
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-374,296
Closed -$3.79M
ZTAQW
180
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-295,840
Closed -$51.8K
RJAC
181
DELISTED
Jackson Acquisition Company
RJAC
– –
-300,000
Closed -$3.09M
SCUA
182
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-400,000
Closed -$4.18M
SCUA.WS
183
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
– –
-200,000
Closed -$20K
WEJO
184
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-3,533,753
Closed -$1.74M
EOCW.WS
185
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
– –
-168,752
Closed -$12.8K
SPCMU
186
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-2,177,000
Closed -$23.1M
SGHLU
187
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-425,000
Closed -$4.42M
VMGA
188
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-425,000
Closed -$4.39M
VMGAW
189
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-212,500
Closed -$9.54K
GVCIW
190
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-200,000
Closed -$20K
GVCI
191
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-400,000
Closed -$4.21M
SVNA
192
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-400,000
Closed -$4.18M
SVNAW
193
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-200,000
Closed -$28K
TGR.U
194
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-600,000
Closed -$6.34M
ADALW
195
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-125,000
Closed -$4.44K
ADAL
196
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-250,000
Closed -$2.61M
TRAQ.WS
197
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
– –
-375,000
Closed -$18.8K
TRAQ
198
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-750,000
Closed -$7.85M
RENEU
199
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-1,000,000
Closed -$10.6M
IVCAU
200
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-1,500,000
Closed -$15.8M
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