AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
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
+$12.6B
Cap. Flow
-$558M
Cap. Flow %
-4.42%
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
SNX icon
1
TD Synnex
SNX
$12.2B
$3.88B 27.4% 42,601,585 – –
ADT icon
2
ADT
ADT
$7.14B
$3.74B 26.44% 608,927,824 – –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$1.08B 7.64% 30,295,825 – –
RXT icon
4
Rackspace Technology
RXT
$302M
$929M 6.56% 129,609,000 – –
SNCY icon
5
Sun Country Airlines
SNCY
$706M
$456M 3.22% 24,869,997 – –
RDBX
6
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M 1.8% 34,526,487 – –
JXN icon
7
Jackson Financial
JXN
$6.88B
$202M 1.43% 7,560,802 – –
GBTG icon
8
American Express Global Business Travel
GBTG
$3.99B
$141M 1% +22,345,250 New +$141M
LUCK
9
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$100M 0.71% 9,455,680 +337,482 +4% +$3.57M
ALLG
10
DELISTED
Allego N.V.
ALLG
$97.8M 0.69% 19,212,793 +1,112,793 +6% +$5.66M
SABR icon
11
Sabre
SABR
$706M
$84M 0.59% 14,400,819 -1,649,421 -10% -$9.62M
CWEN.A icon
12
Clearway Energy Class A
CWEN.A
$3.32B
$72.1M 0.51% 2,256,369 +939,936 +71% +$30M
AGS
13
DELISTED
PlayAGS
AGS
$42.4M 0.3% 8,208,076 – –
TMHC icon
14
Taylor Morrison
TMHC
$6.66B
$37.6M 0.27% 1,608,812 -3,630,075 -69% -$84.8M
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
$34.7M 0.24% +1,221,998 New +$34.7M
VTIQ
16
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.5M 0.21% 3,000,000 – –
HCVIU
17
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29M 0.2% 2,970,000 – –
MFIC icon
18
MidCap Financial Investment
MFIC
$1.23B
$28.7M 0.2% 2,667,650 – –
PEGRU
19
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$24.3M 0.17% 2,475,000 – –
HWEL
20
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.5M 0.16% 2,328,240 – –
SPCMU
21
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$22.4M 0.16% 2,227,000 – –
SUNL
22
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$21.6M 0.15% 7,337,241 – –
PLAOU
23
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$20M 0.14% 1,980,000 – –
GAQ.U
24
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$19.5M 0.14% 1,980,000 – –
BOCNU
25
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$18.8M 0.13% 1,895,602 – –
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