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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
QUAD icon
251
Quad
QUAD
$517M
– –
-263,861
Closed -$726K
RITM icon
252
PUT
Rithm Capital
RITM
$5.71B
– –
-3,750,000
Closed -$35M
RUM icon
253
RUM Group Inc
RUM
$1.75B
– –
-104,652
Closed -$1.04M
SMH icon
254
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-419,000
Closed -$42.7M
SYF icon
255
Synchrony
SYF
$25.5B
– –
-6,600
Closed -$182K
SYF icon
256
PUT
Synchrony
SYF
$25.5B
– –
-1,440,400
Closed -$39.8M
TLT icon
257
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,600,000
Closed -$184M
TMHC
258
DELISTED
Taylor Morrison
TMHC
– –
-1,608,812
Closed -$37.6M
TRP icon
259
TC Energy
TRP
$66.1B
– –
-153,000
Closed -$7.93M
WMB icon
260
Williams Companies
WMB
$87.4B
– –
-299,280
Closed -$9.34M
ETRN
261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-195,200
Closed -$1.24M
BHIL
262
DELISTED
Benson Hill, Inc.
BHIL
– –
-54,286
Closed -$5.21M
LDHAW
263
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
6,709
-654
-9% -$78
RDBX
264
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-34,526,487
Closed -$255M
PSTH
265
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-614,449
Closed -$12.3M
7 8 9 10
11

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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.