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
SANBW
201
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$17K ﹤0.01%
150,148
– –
LGVCW
202
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
225,000
– –
ADALW
203
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$16K ﹤0.01%
125,000
– –
LEGAW
204
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$16K ﹤0.01%
81,080
– –
FACA.WS
205
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
$16K ﹤0.01%
87,281
– –
TEKKW
206
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$14K ﹤0.01%
90,346
-7,926
-8% -$1.23K
BCSAW
207
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12K ﹤0.01%
150,000
– –
SZZLW
208
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
100,000
– –
APN.WS
209
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12K ﹤0.01%
150,000
– –
NPABW
210
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12K ﹤0.01%
83,333
– –
FMIVW
211
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11K ﹤0.01%
48,599
– –
MBSC.WS
212
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$10K ﹤0.01%
83,333
– –
MDH.WS
213
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
$8K ﹤0.01%
98,799
– –
GTPBW
214
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$7K ﹤0.01%
17,519
– –
FSNB.WS
215
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
$7K ﹤0.01%
78,816
– –
GGMCW
216
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$4K ﹤0.01%
24,514
– –
PRCH icon
217
Porch Group
PRCH
$1.9B
$2K ﹤0.01%
630
– –
FZT.WS
218
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
$2K ﹤0.01%
13,700
– –
ARBGW
219
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$2K ﹤0.01%
35,413
– –
LDHAW
220
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
7,363
– –
BNAIW
221
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1K ﹤0.01%
18,214
– –
FXI icon
222
iShares China Large-Cap ETF
FXI
$6.65B
– –
-12,168
Closed -$389K
GCI icon
223
Gannett
GCI
$629M
– –
0
– –
AFRM icon
224
Affirm
AFRM
$28.4B
– –
0
– –
ARCC icon
225
Ares Capital
ARCC
$15.8B
– –
0
– –
7 8
9
10 11