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
GTPB
201
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$909K ﹤0.01%
92,933
-156,034
-63% -$1.53M
PHIC
202
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$814K ﹤0.01%
82,655
-6,870
-8% -$67.7K
MTAL.WS
203
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$742K ﹤0.01%
824,998
– –
NFLX icon
204
Netflix
NFLX
$529B
$664K ﹤0.01%
+1,772
New +$664K
GTM
205
ZoomInfo Technologies
GTM
$3.26B
$639K ﹤0.01%
+10,689
New +$639K
FZT
206
DELISTED
FAST Acquisition Corp. II
FZT
$534K ﹤0.01%
54,814
-3,819
-7% -$37.2K
BKTI icon
207
BK Technologies
BKTI
$248M
$482K ﹤0.01%
37,794
– –
PAQCW
208
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$404K ﹤0.01%
+963,013
New +$404K
FXI icon
209
iShares China Large-Cap ETF
FXI
$6.65B
$389K ﹤0.01%
12,168
– –
GTPAU
210
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$369K ﹤0.01%
37,295
-102,615
-73% -$1.02M
ZGN.WS
211
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$349K ﹤0.01%
155,916
-12,902
-8% -$28.9K
CLDI.WS
212
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$348K ﹤0.01%
967,726
-22,273
-2% -$8.01K
HPLTW
213
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$303K ﹤0.01%
948,530
-41,468
-4% -$13.2K
SPOT icon
214
Spotify
SPOT
$146B
$298K ﹤0.01%
+1,973
New +$298K
TSIB
215
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$286K ﹤0.01%
29,207
-102,050
-78% -$999K
HWELW
216
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$279K ﹤0.01%
846,379
-353,621
-29% -$117K
VTIQW
217
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$270K ﹤0.01%
599,999
– –
LNZAW icon
218
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$259K ﹤0.01%
449,670
-292,829
-39% -$169K
YTPG
219
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$217K ﹤0.01%
22,125
-2,835
-11% -$27.8K
WALD icon
220
Waldencast
WALD
$219M
$210K ﹤0.01%
21,165
-1,475
-7% -$14.6K
SYM icon
221
Symbotic
SYM
$5.37B
$185K ﹤0.01%
18,649
-25,266
-58% -$251K
SVFB
222
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$184K ﹤0.01%
18,649
-1,306
-7% -$12.9K
PORT.WS
223
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$165K ﹤0.01%
+605,640
New +$165K
UPST icon
224
Upstart Holdings
UPST
$6.44B
$146K ﹤0.01%
+1,336
New +$146K
ZTAQW
225
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$132K ﹤0.01%
296,543
-12,419
-4% -$5.53K
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9
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