AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.81%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
-$400M
Cap. Flow %
-4.18%
Top 10 Hldgs %
94.31%
Holding
209
New
36
Increased
4
Reduced
8
Closed
67

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M
5
GCI icon
Gannett
GCI
$16.9M

Top Sells

1
SNCY icon
Sun Country Airlines
SNCY
$77.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$46.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M

Sector Composition

1 Technology 40.93%
2 Industrials 35.09%
3 Consumer Discretionary 17.27%
4 Financials 2.49%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITEU
201
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-200,000
Closed -$2.11M
PLAOU
202
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-1,980,000
Closed -$21M
5 6 7 8
9