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
SNX icon
1
TD Synnex
SNX
$12.2B
$3.52B 29.93%
37,426,585
– –
ADT icon
2
ADT
ADT
$7.14B
$3B 25.56%
498,300,366
– –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$1.38B 11.71%
30,295,825
– –
RXT icon
4
Rackspace Technology
RXT
$302M
$353M 3%
129,609,000
– –
SNCY icon
5
Sun Country Airlines
SNCY
$706M
$346M 2.94%
15,392,497
-3,440,000
-18% -$77.3M
GBTG icon
6
American Express Global Business Travel
GBTG
$3.99B
$186M 1.58%
25,706,886
– –
ALLG
7
DELISTED
Allego N.V.
ALLG
$51.4M 0.44%
18,706,989
– –
CWEN.A icon
8
Clearway Energy Class A
CWEN.A
$3.32B
$49.3M 0.42%
1,825,722
-87,660
-5% -$2.37M
SABR icon
9
Sabre
SABR
$706M
$45.9M 0.39%
14,400,819
– –
BZH icon
10
Beazer Homes USA
BZH
$748M
$33.9M 0.29%
1,199,798
-142,937
-11% -$4.04M
TRGP icon
11
Targa Resources
TRGP
$36.1B
$33.9M 0.29%
445,922
– –
MFIC icon
12
MidCap Financial Investment
MFIC
$1.23B
$31.3M 0.27%
2,490,220
– –
HCVI
13
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M 0.26%
+2,970,000
New +$30.5M
PEGR
14
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M 0.22%
+2,475,000
New +$25.6M
GAQ
15
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M 0.18%
+1,980,000
New +$20.8M
BOCN
16
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M 0.17%
+1,895,602
New +$20M
GCI icon
17
Gannett
GCI
$603M
$16.9M 0.14%
+7,515,378
New +$16.9M
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M 0.13%
+1,485,000
New +$15.7M
PLMJ
19
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.2M 0.13%
1,470,000
– –
USCT
20
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.6M 0.09%
999,899
– –
LOCC
21
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.1M 0.09%
+990,000
New +$10.1M
KNSW
22
DELISTED
KnightSwan Acquisition Corporation
KNSW
$9.2M 0.08%
+870,000
New +$9.2M
HWEL
23
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.13M 0.08%
888,240
-1,440,000
-62% -$14.8M
HMA
24
DELISTED
Heartland Media Acquisition Corp.
HMA
$7.85M 0.07%
+745,000
New +$7.85M
AACT.U icon
25
Ares Acquisition Corp II Units
AACT.U
$7.69M 0.07%
+750,000
New +$7.69M
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