AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-3.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$830M
Cap. Flow %
-7.91%
Top 10 Hldgs %
91.62%
Holding
217
New
14
Increased
3
Reduced
23
Closed
38

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.4M
2
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.4M
3
IHRT icon
iHeartMedia
IHRT
$7.57M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.75M
5
WWE
World Wrestling Entertainment
WWE
$6.46M

Top Sells

1
SNX icon
TD Synnex
SNX
$501M
2
SNCY icon
Sun Country Airlines
SNCY
$124M
3
JXN icon
Jackson Financial
JXN
$54.6M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$49.4M
5
MHO icon
M/I Homes
MHO
$36.7M

Sector Composition

1 Industrials 38.03%
2 Technology 37.43%
3 Consumer Discretionary 15.31%
4 Financials 2.08%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
1
TD Synnex
SNX
$12.2B
$3.62B 31.63% 37,426,585 -5,175,000 -12% -$501M
ADT icon
2
ADT
ADT
$7.14B
$3.6B 31.46% 498,300,366 – –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$1.35B 11.75% 30,295,825 – –
SNCY icon
4
Sun Country Airlines
SNCY
$706M
$386M 3.37% 18,832,497 -6,037,500 -24% -$124M
RXT icon
5
Rackspace Technology
RXT
$302M
$244M 2.13% 129,609,000 – –
GBTG icon
6
American Express Global Business Travel
GBTG
$3.99B
$170M 1.49% 25,706,886 – –
SABR icon
7
Sabre
SABR
$706M
$61.8M 0.54% 14,400,819 – –
CWEN.A icon
8
Clearway Energy Class A
CWEN.A
$3.32B
$57.5M 0.5% 1,913,382 -47,355 -2% -$1.42M
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$50.4M 0.44% +1,150,000 New +$50.4M
ALLG
10
DELISTED
Allego N.V.
ALLG
$45.1M 0.39% 18,706,989 – –
TRGP icon
11
Targa Resources
TRGP
$36.1B
$32.5M 0.28% 445,922 -2,078 -0.5% -$152K
HCVIU
12
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M 0.26% 2,970,000 – –
MFIC icon
13
MidCap Financial Investment
MFIC
$1.23B
$28.4M 0.25% 2,490,220 -126,789 -5% -$1.45M
PEGRU
14
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M 0.22% 2,475,000 – –
HWEL
15
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.6M 0.21% 2,328,240 – –
SPCMU
16
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M 0.2% 2,177,000 -50,000 -2% -$531K
BZH icon
17
Beazer Homes USA
BZH
$748M
$21.3M 0.19% 1,342,735 – –
PLAOU
18
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$21M 0.18% 1,980,000 – –
GAQ.U
19
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$20.4M 0.18% 1,980,000 – –
BOCNU
20
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$19.8M 0.17% 1,895,602 – –
MHO icon
21
M/I Homes
MHO
$3.89B
$16.3M 0.14% 258,539 -582,193 -69% -$36.7M
VMCAU
22
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$16.1M 0.14% 1,501,599 – –
IVCAU
23
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.8M 0.14% 1,500,000 – –
BYNOU
24
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$15.4M 0.13% 1,485,000 – –
MTAL icon
25
Metals Acquisition
MTAL
$1B
$15.2M 0.13% 1,485,000 – –
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