AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.42%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$220M
Cap. Flow %
1.02%
Top 10 Hldgs %
90.78%
Holding
312
New
121
Increased
9
Reduced
14
Closed
50

Top Buys

1
JXN icon
Jackson Financial
JXN
$439M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$256M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$91.1M
4
TMHC icon
Taylor Morrison
TMHC
$56M
5
WEJO
Wejo Group Limited Common Shares
WEJO
$49.6M

Top Sells

1
OMF icon
OneMain Financial
OMF
$554M
2
SNCY icon
Sun Country Airlines
SNCY
$210M
3
DELL icon
Dell
DELL
$47.4M
4
TALO icon
Talos Energy
TALO
$39.2M
5
CVA
Covanta Holding Corporation
CVA
$29.9M

Sector Composition

1 Technology 31.76%
2 Industrials 27.54%
3 Financials 25.45%
4 Consumer Discretionary 8.83%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFFW
201
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$103K ﹤0.01%
149,634
– –
FACA.WS
202
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$102K ﹤0.01%
87,281
– –
TSPQ.WS
203
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
$101K ﹤0.01%
166,280
– –
MDH.WS
204
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$92K ﹤0.01%
199,524
– –
CFFVW
205
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$90K ﹤0.01%
166,618
– –
LCAHW
206
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$88K ﹤0.01%
+86,973
New +$88K
BNAIW
207
Brand Engagement Network Inc. Warrant
BNAIW
$84K ﹤0.01%
166,281
– –
AIF
208
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$80K ﹤0.01%
5,236
– –
FRWAW
209
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$80K ﹤0.01%
+99,771
New +$80K
SLCRW
210
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$72K ﹤0.01%
118,698
– –
ARGUW
211
DELISTED
Argus Capital Corp. Warrant
ARGUW
$71K ﹤0.01%
+132,000
New +$71K
GTPBW
212
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$65K ﹤0.01%
+49,789
New +$65K
TEKKW
213
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$64K ﹤0.01%
98,272
– –
AGGRW
214
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$62K ﹤0.01%
+96,836
New +$62K
LEGAW
215
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$57K ﹤0.01%
+87,297
New +$57K
FSNB.WS
216
DELISTED
Fusion 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
FSNB.WS
$50K ﹤0.01%
83,131
– –
LCAAW
217
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$49K ﹤0.01%
+61,555
New +$49K
FMIVW
218
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$44K ﹤0.01%
+53,761
New +$44K
PDOT.WS
219
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$34K ﹤0.01%
+39,905
New +$34K
FSRDW
220
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$26K ﹤0.01%
37,414
– –
ARBGW
221
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$21K ﹤0.01%
+38,355
New +$21K
EBACW
222
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$20K ﹤0.01%
+33,260
New +$20K
GGMCW
223
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$20K ﹤0.01%
+33,260
New +$20K
FZT.WS
224
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
$13K ﹤0.01%
+14,654
New +$13K
PRCH icon
225
Porch Group
PRCH
$1.77B
$10K ﹤0.01%
630
– –
7 8
9
10 11