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
ADT icon
1
ADT
ADT
$7.14B
$4.52B 31.88% 498,300,366 -110,627,458 -18% -$1B
SNX icon
2
TD Synnex
SNX
$12.2B
$4.03B 28.46% 42,601,585 – –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$1.17B 8.24% 30,295,825 – –
SNCY icon
4
Sun Country Airlines
SNCY
$706M
$394M 2.78% 24,869,997 – –
RXT icon
5
Rackspace Technology
RXT
$302M
$382M 2.7% 129,609,000 – –
GBTG icon
6
American Express Global Business Travel
GBTG
$3.99B
$174M 1.22% 25,706,886 +3,361,636 +15% +$22.7M
SABR icon
7
Sabre
SABR
$706M
$89M 0.63% 14,400,819 – –
ALLG
8
DELISTED
Allego N.V.
ALLG
$58.7M 0.41% 18,706,989 – –
CWEN.A icon
9
Clearway Energy Class A
CWEN.A
$3.32B
$58.7M 0.41% 1,960,737 – –
JXN icon
10
Jackson Financial
JXN
$6.88B
$54.6M 0.38% 1,568,232 -5,992,570 -79% -$208M
LUCK
11
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$49.4M 0.35% 3,662,925 -1,686,146 -32% -$22.7M
MHO icon
12
M/I Homes
MHO
$3.89B
$38.8M 0.27% 840,732 – –
TRGP icon
13
Targa Resources
TRGP
$36.1B
$32.9M 0.23% 448,000 -11,000 -2% -$809K
MFIC icon
14
MidCap Financial Investment
MFIC
$1.23B
$29.8M 0.21% 2,617,009 – –
HCVIU
15
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.4M 0.21% 2,970,000 – –
PEGRU
16
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$24.8M 0.17% 2,475,000 – –
SPCMU
17
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M 0.16% 2,227,000 – –
HWEL
18
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.1M 0.16% 2,328,240 – –
PLAOU
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$20.5M 0.14% 1,980,000 – –
GAQ.U
20
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$19.8M 0.14% 1,980,000 – –
BOCNU
21
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$19.5M 0.14% 1,895,602 – –
CSSE
22
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$17.2M 0.12% 3,354,933 – –
BZH icon
23
Beazer Homes USA
BZH
$748M
$17.1M 0.12% 1,342,735 +1,561 +0.1% +$19.9K
VMCAU
24
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$16.2M 0.11% 1,501,599 – –
IVCAU
25
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.5M 0.11% 1,500,000 – –
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