Apollo Management Holdings, L.P. Hedge Fund

CIK: 0001449434 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 1, 2023

Total Value ($000): $11,451,743 (97.7% shares, 2.3% debt)

Holdings (170)

SNX TD SYNNEX CORPORATION 31.6%
Value ($000) $3,622,519 Shares 37,426,585 Est. Cost $112.60 Unrealized -15.5%
ADT ADT INC DEL 31.5%
Value ($000) $3,602,712 Shares 498,300,366 Est. Cost $8.42 Unrealized -10.6%
HGV HILTON GRAND VACATIONS INC 11.8%
Value ($000) $1,346,044 Shares 30,295,825 Est. Cost $42.35 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $425,766 Shares 1,040,000 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 3.4%
Value ($000) $386,066 Shares 18,832,497 Est. Cost $33.92 Unrealized -42.6%
RXT RACKSPACE TECHNOLOGY INC 2.1%
Value ($000) $243,665 Shares 129,609,000 Est. Cost $18.30 Unrealized -86.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 1.5%
Value ($000) $170,437 Shares 25,706,886 Est. Cost $6.20 Unrealized +10.5%
URI UNITED RENTALS INC 1.1%
Value ($000) $124,902 Shares 315,600 Est. Cost Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $85,987 Shares 430,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $84,109 Shares 285,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $80,233 Shares 250,000 Est. Cost Unrealized
REALOGY GRP LLC/REALOGY CO 0.6%
Value ($000) $73,197 Shares 104,754,000 Est. Cost $0.45 Unrealized
SABR SABRE CORP 0.5%
Value ($000) $61,780 Shares 14,400,819 Est. Cost $11.34 Unrealized -49.5%
CWEN/A CLEARWAY ENERGY INC 0.5%
Value ($000) $57,459 Shares 1,913,382 Est. Cost $16.83 Unrealized +50.7%
WAYFAIR INC 0.5%
Value ($000) $53,844 Shares 73,768,000 Est. Cost $0.68 Unrealized
PELOTON INTERACTIVE INC 0.4%
Value ($000) $51,386 Shares 68,061,000 Est. Cost $0.77 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $50,439 Shares 1,150,000 Est. Cost $43.86 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $50,439 Shares 1,150,000 Est. Cost $43.86 Unrealized
ALLGF ALLEGO N V 0.4%
Value ($000) $45,084 Shares 18,706,989 Est. Cost $14.16 Unrealized -74.1%
REDFIN CORP 0.4%
Value ($000) $44,414 Shares 72,194,000 Est. Cost $0.30 Unrealized
XOP SPDR SER TR 0.3%
Value ($000) $34,960 Shares 274,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $32,530 Shares 445,922 Est. Cost $60.97 Unrealized +13.4%
HENNESSY CAPITAL INVST CORP 0.3%
Value ($000) $30,146 Shares 2,970,000 Est. Cost $9.95 Unrealized
ITRON INC 0.3%
Value ($000) $29,903 Shares 36,000,000 Est. Cost $0.85 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value ($000) $28,389 Shares 2,490,220 Est. Cost $6.30 Unrealized +33.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $26,959 Shares 190,000 Est. Cost Unrealized
PROJECT ENERGY REIMAGINED AC 0.2%
Value ($000) $25,245 Shares 2,475,000 Est. Cost $10.63 Unrealized
HEALTHWELL ACQUISITION CORP 0.2%
Value ($000) $23,620 Shares 2,328,240 Est. Cost $9.69 Unrealized
SOUND POINT ACQUISITION CORP 0.2%
Value ($000) $23,098 Shares 2,177,000 Est. Cost $10.06 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $21,323 Shares 1,342,735 Est. Cost $13.71 Unrealized +8.1%
PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value ($000) $20,988 Shares 1,980,000 Est. Cost $10.06 Unrealized
GENERATION ASIA I ACQUISITIO 0.2%
Value ($000) $20,394 Shares 1,980,000 Est. Cost $9.84 Unrealized
BLUE OCEAN ACQUISITION CORP 0.2%
Value ($000) $19,809 Shares 1,895,602 Est. Cost $9.99 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $19,103 Shares 180,000 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $16,311 Shares 258,539 Est. Cost $43.18 Unrealized +33.4%
VMCUF VALUENCE MERGER CORP I 0.1%
Value ($000) $16,052 Shares 1,501,599 Est. Cost $10.03 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.1%
Value ($000) $15,750 Shares 1,500,000 Est. Cost $10.07 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.1%
Value ($000) $15,429 Shares 1,485,000 Est. Cost $9.97 Unrealized
METALS ACQUISITION CORP 0.1%
Value ($000) $15,177 Shares 1,485,000 Est. Cost $9.69 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.1%
Value ($000) $15,053 Shares 1,470,000 Est. Cost $9.71 Unrealized +4.6%
ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $13,726 Shares 1,300,000 Est. Cost $10.05 Unrealized
THE REALREAL INC 0.1%
Value ($000) $12,599 Shares 39,128,000 Est. Cost $0.61 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10,913 Shares 54,000 Est. Cost Unrealized
REEUF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $10,560 Shares 1,000,000 Est. Cost $10.02 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.1%
Value ($000) $10,445 Shares 990,000 Est. Cost $10.02 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.1%
Value ($000) $10,399 Shares 999,899 Est. Cost $10.40 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value ($000) $10,098 Shares 990,000 Est. Cost $9.81 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.1%
Value ($000) $9,092 Shares 870,000 Est. Cost $10.01 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $8,809 Shares 285,000 Est. Cost Unrealized
BLUE WHALE ACQUISITION CORP 0.1%
Value ($000) $8,488 Shares 853,907 Est. Cost $9.70 Unrealized
HCM ACQUISITION CO 0.1%
Value ($000) $7,906 Shares 757,268 Est. Cost $0.01 Unrealized
TRINE II ACQUISITION CORP 0.1%
Value ($000) $7,845 Shares 750,000 Est. Cost $9.95 Unrealized
HEARTLAND MEDIA ACQUISITION 0.1%
Value ($000) $7,778 Shares 745,000 Est. Cost $9.96 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $7,571 Shares 1,941,195 Est. Cost $6.38 Unrealized 0.0%
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value ($000) $6,754 Shares 650,000 Est. Cost $10.39 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $6,459 Shares 70,774 Est. Cost $91.26 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $6,342 Shares 600,000 Est. Cost $10.13 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $6,196 Shares 665,573 Est. Cost $10.26 Unrealized
SGHT SIGHT SCIENCES INC 0.1%
Value ($000) $5,869 Shares 671,520 Est. Cost $11.10 Unrealized 0.0%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $5,301 Shares 507,234 Est. Cost $9.95 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $5,275 Shares 500,000 Est. Cost $10.01 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value ($000) $5,255 Shares 500,000 Est. Cost $10.04 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $5,230 Shares 500,000 Est. Cost $9.93 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $5,215 Shares 500,000 Est. Cost $9.94 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $5,215 Shares 500,000 Est. Cost $9.86 Unrealized +5.1%
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $5,200 Shares 500,000 Est. Cost $9.93 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $5,095 Shares 500,000 Est. Cost $9.67 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $4,703 Shares 450,000 Est. Cost $9.93 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $4,463 Shares 425,000 Est. Cost $9.91 Unrealized +4.8%
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $4,420 Shares 425,000 Est. Cost $9.99 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $4,390 Shares 425,000 Est. Cost $9.91 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $4,212 Shares 400,000 Est. Cost $9.99 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $4,176 Shares 400,000 Est. Cost $9.93 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $4,176 Shares 400,000 Est. Cost $9.92 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $4,141 Shares 404,040 Est. Cost $9.73 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $4,136 Shares 400,000 Est. Cost $9.93 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $4,120 Shares 401,200 Est. Cost $9.78 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,970 Shares 1,160,735 Est. Cost $4.25 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,953 Shares 964,113 Est. Cost $4.76 Unrealized +1.4%
BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $3,948 Shares 380,000 Est. Cost $10.01 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $3,792 Shares 374,296 Est. Cost $9.69 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,779 Shares 405,000 Est. Cost $9.33 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $3,633 Shares 350,000 Est. Cost $9.95 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $3,586 Shares 350,000 Est. Cost $9.77 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $3,520 Shares 348,552 Est. Cost $9.75 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $3,233 Shares 310,000 Est. Cost $9.95 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $3,113 Shares 300,000 Est. Cost $9.89 Unrealized +4.2%
JACKSON ACQUISITION CO 0.0%
Value ($000) $3,090 Shares 300,000 Est. Cost $9.88 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3,073 Shares 303,102 Est. Cost $9.78 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $3,069 Shares 300,000 Est. Cost $9.72 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $2,613 Shares 250,000 Est. Cost $9.95 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $2,610 Shares 250,000 Est. Cost $9.88 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $2,608 Shares 250,000 Est. Cost $9.94 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $2,600 Shares 250,000 Est. Cost $9.94 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $2,583 Shares 250,000 Est. Cost $9.96 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2,568 Shares 250,000 Est. Cost $9.84 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $2,289 Shares 7,337,241 Est. Cost $5.31 Unrealized
CRTUF CARTICA ACQUISITION CORP 0.0%
Value ($000) $2,110 Shares 200,000 Est. Cost $10.10 Unrealized
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $2,088 Shares 200,000 Est. Cost $9.87 Unrealized +5.0%
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2,082 Shares 200,000 Est. Cost $10.01 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $2,076 Shares 200,000 Est. Cost $9.97 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,796 Shares 221,700 Est. Cost Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $1,742 Shares 3,533,753 Est. Cost $6.84 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $9.76 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $1,525 Shares 307,987 Est. Cost $12.95 Unrealized -62.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1,329 Shares 105,236 Est. Cost $12.83 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,043 Shares 100,000 Est. Cost $10.10 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $9.81 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1,019 Shares 10,400,000 Est. Cost $1.26 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $998 Shares 5,835,000 Est. Cost $0.92 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $703 Shares 209,844 Est. Cost $8.31 Unrealized -57.9%
CION CION INVT CORP 0.0%
Value ($000) $607 Shares 61,469 Est. Cost $5.94 Unrealized +13.0%
METALS ACQUISITION CORP 0.0%
Value ($000) $602 Shares 824,998 Est. Cost $0.59 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $337 Shares 9,900,000 Est. Cost $1.09 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $301 Shares 948,530 Est. Cost $0.54 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $202 Shares 212,500 Est. Cost $0.36 Unrealized
PERF/WS PERFECT CORP 0.0%
Value ($000) $146 Shares 963,013 Est. Cost $0.00 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $111 Shares 650,000 Est. Cost $0.17 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $107 Shares 367,759 Est. Cost $0.29 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $102 Shares 846,379 Est. Cost $0.59 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 2,114 Est. Cost $65.50 Unrealized -39.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $82 Shares 15,601 Est. Cost $5.28 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $82 Shares 743,813 Est. Cost $0.13 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $81 Shares 625,251 Est. Cost $0.17 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $75 Shares 500,000 Est. Cost $0.15 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $63 Shares 5,236 Est. Cost $13.94 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $55 Shares 418,528 Est. Cost $0.24 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $54 Shares 300,000 Est. Cost $0.18 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $52 Shares 295,840 Est. Cost $1.34 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $34 Shares 100,000 Est. Cost $0.16 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $34 Shares 305,661 Est. Cost $0.73 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $33 Shares 147,784 Est. Cost $0.75 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $33 Shares 325,000 Est. Cost $0.10 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $31 Shares 365,868 Est. Cost $0.00 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $30 Shares 83,333 Est. Cost $0.25 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $28 Shares 200,000 Est. Cost $0.30 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $28 Shares 604,174 Est. Cost $0.27 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $28 Shares 250,000 Est. Cost $0.26 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $24 Shares 250,000 Est. Cost $0.36 Unrealized
ATERIAN INC 0.0%
Value ($000) $23 Shares 27,318 Est. Cost $0.86 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.30 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.30 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $19 Shares 375,000 Est. Cost $0.28 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.30 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $18 Shares 175,000 Est. Cost $0.41 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $17 Shares 150,000 Est. Cost $0.40 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $15 Shares 225,000 Est. Cost $0.32 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $13 Shares 133,333 Est. Cost $0.60 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $13 Shares 80,422 Est. Cost $1.01 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $13 Shares 168,752 Est. Cost $1.07 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $12 Shares 378,634 Est. Cost $0.00 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $12 Shares 125,000 Est. Cost $0.23 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $11 Shares 374,559 Est. Cost $0.19 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 147,466 Est. Cost $0.85 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $10 Shares 212,500 Est. Cost $0.37 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 253,617 Est. Cost $0.30 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $8 Shares 455,567 Est. Cost $0.20 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.36 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $7 Shares 225,000 Est. Cost $0.26 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value ($000) $6 Shares 99,377 Est. Cost $0.26 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $6 Shares 48,389 Est. Cost $0.82 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 12,433 Est. Cost $0.89 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $5 Shares 125,000 Est. Cost $0.37 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.26 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.38 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $0.01 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $4 Shares 35,414 Est. Cost $0.55 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $3 Shares 83,333 Est. Cost $0.32 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 18,143 Est. Cost $0.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.56 Unrealized -17.9%