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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
+15.58%
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
$14.2B
AUM Growth
+$1.16B
Cap. Flow
-$746M
Cap. Flow %
-5.26%
Top 10 Hldgs %
87.41%
Holding
254
New
16
Increased
4
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$18.5M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$7.72M
3
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$7.46M
4
CION icon
CION Investment
CION
+$585K
5
CVNA icon
Carvana
CVNA
+$193K

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$984M
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
LUCK
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.74%
2 Technology 31.83%
3 Consumer Discretionary 10.67%
4 Financials 2.38%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOFF
226
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-17,776
Closed -$175K
PCPC
227
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-200,000
Closed -$4.95M
VTIQ
228
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-3,000,000
Closed -$29.6M
VTIQW
229
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-599,999
Closed -$72K
PCPC.WS
230
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-69,266
Closed -$17K
ASZ
231
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-792,000
Closed -$7.77M
TSPQ.WS
232
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-157,993
Closed -$9K
MDH.WS
233
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-98,799
Closed -$4K
FSNB.WS
234
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-78,816
Closed -$4K
HTAQ
235
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-500,000
Closed -$5.08M
PAQC
236
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-300,000
Closed -$2.99M
PAQCW
237
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-963,013
Closed -$260K
TEKKW
238
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-90,346
Closed -$2K
TWTR
239
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000,000
Closed -$43.8M
GBTG.WS
240
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-12,224,134
Closed -$19.2M
ENPC.WS
241
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-194,785
Closed -$181K
TMAC.WS
242
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-214,072
Closed -$9K
SANB
243
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-300,296
Closed -$3.04M
SANBW
244
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-150,148
Closed -$8K
HTAQ.WS
245
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-250,000
Closed -$10K
6 7 8 9
10

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Apollo Management Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Apollo Management Holdings held 254 positions worth $14.2B, up 8.9% from $13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Apollo Management Holdings withdrew a net $746M in Q4 2022, closing 57 positions and reducing 11 holdings. Its most notable exit was PlayAGS, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $7.77M.

  • Apollo Management Holdings's largest Q4 2022 buy was HCM Acquisition Corp Class A Ordinary Shares: 757,268 shares worth $7.77M.
  • Apollo Management Holdings added most to American Express Global Business Travel in Q4 2022, an estimated $18.5M increase.
  • Apollo Management Holdings's biggest Q4 2022 reduction was ADT, cutting an estimated $984M.
  • Apollo Management Holdings fully exited PlayAGS in Q4 2022, selling an estimated $43.5M.
  • Apollo Management Holdings's ten largest holdings make up 87% of its $14.2B portfolio in Q4 2022.
  • Apollo Management Holdings opened 16 new positions and closed 57 in Q4 2022.
  • Apollo Management Holdings's portfolio value rose 8.9% quarter-over-quarter to $14.2B.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.