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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
SPCMU
26
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M 0.16%
2,227,000
– –
HWEL
27
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.1M 0.16%
2,328,240
– –
PLAOU
28
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$20.5M 0.14%
1,980,000
– –
GAQ.U
29
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 0.14%
1,980,000
– –
BOCNU
30
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$19.5M 0.14%
1,895,602
– –
CSSE
31
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$17.2M 0.12%
3,354,933
– –
BZH icon
32
Beazer Homes USA
BZH
$877M
$17.1M 0.12%
1,342,735
+1,561
+0.1% +$19K
CVNA icon
33
CALL
Carvana
CVNA
$68.6B
$16.3M 0.11%
+17,155,500
New +$36.2M
VMCAU
34
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$16.2M 0.11%
1,501,599
– –
IVCAU
35
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.4M 0.11%
1,500,000
– –
BYNOU
36
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$15M 0.11%
1,485,000
– –
MTAL
37
DELISTED
Metals Acquisition
MTAL
$14.9M 0.1%
1,485,000
– –
PLMJ
38
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.7M 0.1%
1,470,000
– –
WNNR.U
39
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13.4M 0.09%
1,300,000
– –
UPST icon
40
PUT
Upstart Holdings
UPST
$2.63B
$13.2M 0.09%
+1,000,000
New +$19.3M
RENEU
41
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$10.3M 0.07%
1,000,000
– –
USCTU
42
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.3M 0.07%
1,000,000
– –
SHUAU
43
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$10.1M 0.07%
990,000
– –
LOCC.U
44
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.82M 0.07%
990,000
– –
SUNL
45
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$9.46M 0.07%
366,862
– –
GGAA
46
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.44M 0.07%
911,134
– –
LNZA icon
47
LanzaTech
LNZA
$61.2M
$8.89M 0.06%
8,910
– –
KNSW.U
48
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$8.86M 0.06%
870,000
– –
BWC
49
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.36M 0.06%
853,907
– –
MPRA
50
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.19M 0.06%
800,941
– –
1
2
3 4 5

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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.