AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+13.24%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.42B
Cap. Flow %
-11.75%
Top 10 Hldgs %
90.72%
Holding
255
New
8
Increased
3
Reduced
9
Closed
43

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M
3
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$7.15M
4
CION icon
CION Investment
CION
$587K
5
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$148K

Top Sells

1
ADT icon
ADT
ADT
$1B
2
JXN icon
Jackson Financial
JXN
$208M
3
AGS
PlayAGS
AGS
$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$22.7M

Sector Composition

1 Industrials 40.87%
2 Technology 37.44%
3 Consumer Discretionary 12.55%
4 Financials 2.8%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
201
Upstart Holdings
UPST
$6.66B
– –
0
– –
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XOP icon
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
BNAIW
204
Brand Engagement Network Inc. Warrant
BNAIW
$334K
$0 ﹤0.01%
18,214
– –
SBOW
205
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-773,088
Closed -$20.8M
VCXB.U
206
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-731,737
Closed -$7.38M
HCMAU
207
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-757,268
Closed -$7.68M
CFIV
208
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-357,001
Closed -$3.55M
AAC.WS
209
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-133,335
Closed -$15K
SNRH
210
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-245,000
Closed -$2.44M
LDHAW
211
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
6,709
– –
APN
212
DELISTED
Apeiron Capital Investment Corp
APN
– –
-300,000
Closed -$3.01M
ACDI.WS
213
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-250,000
Closed -$13K
AGAC.WS
214
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-344,689
Closed -$14K
SCOA
215
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-185,000
Closed -$1.85M
ARGU
216
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-264,000
Closed -$2.65M
GBTG.WS
217
DELISTED
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
– –
-12,224,134
Closed -$19.2M
ENPC.WS
218
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-194,785
Closed -$181K
TMAC.WS
219
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-214,072
Closed -$9K
SANB
220
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-300,296
Closed -$3.04M
SANBW
221
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-150,148
Closed -$8K
HTAQ.WS
222
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-250,000
Closed -$10K
FLYA
223
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-625,000
Closed -$6.44M
FACA.WS
224
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
– –
-87,281
Closed -$5K
GGMCW
225
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-24,514
Closed -$2K
6 7 8
9
10