AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
-$780M
Cap. Flow
-$918M
Cap. Flow %
-7.76%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.WS
201
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
$5K ﹤0.01%
87,281
– –
MDH.WS
202
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
$4K ﹤0.01%
98,799
– –
FSNB.WS
203
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
$4K ﹤0.01%
78,816
– –
FMIVW
204
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3K ﹤0.01%
48,595
-4
-0% –
GTPBW
205
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$3K ﹤0.01%
17,519
– –
BNAIW
206
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$2K ﹤0.01%
18,214
– –
GGMCW
207
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2K ﹤0.01%
24,514
– –
TEKKW
208
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2K ﹤0.01%
90,346
– –
PRCH icon
209
Porch Group
PRCH
$1.87B
$1K ﹤0.01%
630
– –
ARBGW
210
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
35,413
– –
GLD icon
211
SPDR Gold Trust
GLD
$110B
– –
0
– –
ALLY icon
212
Ally Financial
ALLY
$12.8B
– –
-5,700
Closed -$191K
BABA icon
213
Alibaba
BABA
$312B
– –
0
– –
BKTI icon
214
BK Technologies
BKTI
$264M
– –
-37,794
Closed -$501K
BL icon
215
BlackLine
BL
$3.28B
– –
-22,384
Closed -$1.49M
BLDR icon
216
Builders FirstSource
BLDR
$15.8B
– –
0
– –
CHGG icon
217
Chegg
CHGG
$181M
– –
0
– –
CHWY icon
218
Chewy
CHWY
$17B
– –
0
– –
CLDI icon
219
Calidi Biotherapeutics
CLDI
$8.4M
– –
-9,900
Closed -$11.8M
CNMD icon
220
CONMED
CNMD
$1.69B
– –
-13,460
Closed -$1.29M
COF icon
221
Capital One
COF
$145B
– –
0
– –
DE icon
222
Deere & Co
DE
$128B
– –
0
– –
DLTR icon
223
Dollar Tree
DLTR
$20.4B
– –
0
– –
DVA icon
224
DaVita
DVA
$9.69B
– –
0
– –
ENB icon
225
Enbridge
ENB
$105B
– –
-129,250
Closed -$5.46M
7 8
9
10 11