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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
OMF icon
26
PUT
OneMain Financial
OMF
$7.2B
$29.5M 0.23%
+1,000,000
New +$36.8M
HCVIU
27
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$28.8M 0.22%
2,970,000
– –
TRGP icon
28
Targa Resources
TRGP
$58B
$27.7M 0.21%
+459,000
New +$30.1M
MFIC icon
29
MidCap Financial Investment
MFIC
$787M
$26.7M 0.21%
2,617,009
-50,641
-2% -$617K
BGS icon
30
PUT
B&G Foods
BGS
$287M
$26.4M 0.2%
1,600,000
-827,500
-34% -$18.4M
PEGRU
31
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$24.4M 0.19%
2,475,000
– –
CSSE
32
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M 0.18%
+3,354,933
New +$31.1M
SPCMU
33
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$22.8M 0.17%
2,227,000
– –
HWEL
34
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.7M 0.17%
2,328,240
– –
SBOW
35
DELISTED
SilverBow Resources, Inc.
SBOW
$20.8M 0.16%
773,088
-448,910
-37% -$16.3M
PLAOU
36
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$20.2M 0.15%
1,980,000
– –
GAQ.U
37
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$19.8M 0.15%
1,980,000
– –
GBTG.WS
38
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
$19.2M 0.15%
12,224,134
– –
BOCNU
39
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$19.1M 0.15%
1,895,602
– –
VMCAU
40
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15.4M 0.12%
1,501,599
– –
IVCAU
41
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M 0.12%
1,500,000
– –
BYNOU
42
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.9M 0.11%
1,485,000
– –
MTAL
43
DELISTED
Metals Acquisition
MTAL
$14.5M 0.11%
1,485,000
– –
PLMJ
44
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.4M 0.11%
1,470,000
– –
NBR icon
45
Nabors Industries
NBR
$1.27B
$14.4M 0.11%
+141,624
New +$17.3M
ALLY icon
46
PUT
Ally Financial
ALLY
$13.2B
$13.9M 0.11%
500,000
-1,011,800
-67% -$33.6M
WNNR.U
47
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13.1M 0.1%
1,300,000
– –
BZH icon
48
Beazer Homes USA
BZH
$877M
$13M 0.1%
+1,341,174
New +$18.4M
USCTU
49
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.2M 0.08%
1,000,000
– –
SHUAU
50
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$10M 0.08%
990,000
– –
1
2
3 4 5

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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.