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AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$13B
AUM Growth
-$1.14B
Cap. Flow
-$887M
Cap. Flow %
-6.81%
Top 10 Hldgs %
82.9%
Holding
277
New
19
Increased
3
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$36.3M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$31.1M
3
TRGP icon
Targa Resources
TRGP
+$30.1M
4
BZH icon
Beazer Homes USA
BZH
+$18.4M
5
NBR icon
Nabors Industries
NBR
+$17.3M

Top Sells

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$255M
2
LUCK
Lucky Strike Entertainment
LUCK
+$49M
3
TMHC
Taylor Morrison
TMHC
+$37.6M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$16.3M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Technology 31.3%
3 Consumer Discretionary 10.48%
4 Financials 4.3%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEKKW
226
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2K ﹤0.01%
90,346
– –
PRCH icon
227
Porch Group
PRCH
$1.75B
$1K ﹤0.01%
630
– –
ARBGW
228
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
35,413
– –
ALLY icon
229
Ally Financial
ALLY
$13.4B
– –
-5,700
Closed -$189K
BKTI icon
230
BK Technologies
BKTI
$292M
– –
-37,794
Closed -$501K
BL icon
231
BlackLine
BL
$1.74B
– –
-22,384
Closed -$1.49M
BLDR icon
232
PUT
Builders FirstSource
BLDR
$7.8B
– –
-270,000
Closed -$14.5M
CHGG icon
233
CALL
Chegg
CHGG
$98.4M
– –
-1,000,000
Closed -$18.8M
CHWY icon
234
CALL
Chewy
CHWY
$9.59B
– –
-500,000
Closed -$17.4M
CLDI icon
235
Calidi Biotherapeutics
CLDI
$2.16M
– –
-619
Closed -$11.8M
CNMD icon
236
CONMED
CNMD
$1.49B
– –
-13,460
Closed -$1.29M
DLTR icon
237
PUT
Dollar Tree
DLTR
$24.9B
– –
-227,500
Closed -$35.5M
ENB icon
238
Enbridge
ENB
$113B
– –
-129,250
Closed -$5.46M
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
– –
-125,000
Closed -$3.05M
ET icon
240
Energy Transfer Partners
ET
$71.2B
– –
-369,000
Closed -$3.68M
FXI icon
241
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-2,000,000
Closed -$67.8M
GLD icon
242
CALL
SPDR Gold Trust
GLD
$138B
– –
-440,000
Closed -$74.1M
HD icon
243
PUT
Home Depot
HD
$349B
– –
-95,000
Closed -$26.1M
HPQ icon
244
PUT
HP
HPQ
$25.8B
– –
-1,350,000
Closed -$44.3M
HYG icon
245
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,000,000
Closed -$147M
KMX icon
246
PUT
CarMax
KMX
$8.24B
– –
-3,100,000
Closed -$280M
MPLX icon
247
MPLX
MPLX
$61.3B
– –
-241,474
Closed -$7.04M
ORGN
248
CALL
DELISTED
Origin Materials
ORGN
– –
-6,167
Closed -$947K
PCRX icon
249
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-150,000
Closed -$8.74M
QUAD icon
250
CALL
Quad
QUAD
$515M
– –
-1,000,000
Closed -$2.75M
7 8 9
10
11

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SIAU
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Apollo Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Apollo Management Holdings held 277 positions worth $13B, down 8.1% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Apollo Management Holdings withdrew a net $887M in Q3 2022, closing 36 positions and reducing 15 holdings. Its most notable exit was Redbox Entertainment Inc. Class A Common Stock, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in M/I Homes worth $30.5M.

  • Apollo Management Holdings's largest Q3 2022 buy was M/I Homes: 840,732 shares worth $30.5M.
  • Apollo Management Holdings added most to Origin Materials in Q3 2022, an estimated $4.85M increase.
  • Apollo Management Holdings's biggest Q3 2022 reduction was Lucky Strike Entertainment, cutting an estimated $49M.
  • Apollo Management Holdings fully exited Redbox Entertainment Inc. Class A Common Stock in Q3 2022, selling an estimated $255M.
  • Apollo Management Holdings's ten largest holdings make up 83% of its $13B portfolio in Q3 2022.
  • Apollo Management Holdings opened 19 new positions and closed 36 in Q3 2022.
  • Apollo Management Holdings's portfolio value fell 8.1% quarter-over-quarter to $13B.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.