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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
-4.09%
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
$11.5B
AUM Growth
-$2.73B
Cap. Flow
-$2.27B
Cap. Flow %
-19.86%
Top 10 Hldgs %
88.13%
Holding
216
New
22
Increased
3
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.2M
2
IHRT icon
iHeartMedia
IHRT
+$12.4M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$10.4M
4
SGHT icon
Sight Sciences
SGHT
+$7.46M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.72M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$514M
2
SNCY
Sun Country Airlines
SNCY
+$118M
3
JXN icon
Jackson Financial
JXN
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.86%
2 Technology 34.32%
3 Consumer Discretionary 14.03%
4 Financials 1.9%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAOU
26
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$21M 0.18%
1,980,000
– –
GAQ.U
27
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$20.4M 0.18%
1,980,000
– –
BOCNU
28
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$19.8M 0.17%
1,895,602
– –
ROST icon
29
PUT
Ross Stores
ROST
$80.5B
$19.1M 0.17%
+180,000
New +$20.2M
MHO icon
30
M/I Homes
MHO
$3.74B
$16.3M 0.14%
258,539
-582,193
-69% -$33.5M
VMCAU
31
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$16.1M 0.14%
1,501,599
– –
IVCAU
32
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.8M 0.14%
1,500,000
– –
BYNOU
33
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$15.4M 0.13%
1,485,000
– –
MTAL
34
DELISTED
Metals Acquisition
MTAL
$15.2M 0.13%
1,485,000
– –
PLMJ
35
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.1M 0.13%
1,470,000
– –
WNNR.U
36
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13.7M 0.12%
1,300,000
– –
BURL icon
37
PUT
Burlington
BURL
$23.2B
$10.9M 0.1%
+54,000
New +$11.8M
RENEU
38
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$10.6M 0.09%
1,000,000
– –
SHUAU
39
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$10.4M 0.09%
990,000
– –
USCT
40
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.4M 0.09%
+999,899
New +$10.4M
LOCC.U
41
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
$10.1M 0.09%
990,000
– –
KNSW.U
42
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
$9.09M 0.08%
870,000
– –
FLR icon
43
PUT
Fluor
FLR
$7.01B
$8.81M 0.08%
+285,000
New +$9.8M
BWC
44
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.49M 0.07%
853,907
– –
HCMA
45
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.91M 0.07%
757,268
– –
TRAQ
46
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.84M 0.07%
750,000
– –
HMA.U
47
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$7.78M 0.07%
745,000
– –
IHRT icon
48
iHeartMedia
IHRT
$543M
$7.57M 0.07%
+1,941,195
New +$12.4M
JGGC
49
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.75M 0.06%
+650,000
New +$6.72M
WWE
50
DELISTED
World Wrestling Entertainment
WWE
$6.46M 0.06%
+70,774
New +$6.05M
1
2
3 4 5

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Apollo Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Apollo Management Holdings held 216 positions worth $11.5B, down 19% from $14.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $2.27B in Q1 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Jackson Financial, an estimated $54.6M position sold in full.

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

Against the trend, Apollo Management Holdings opened a new position in State Street SPDR S&P Regional Banking ETF worth $50.4M.

  • Apollo Management Holdings's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,150,000 shares worth $50.4M.
  • Apollo Management Holdings added most to MannKind Corp in Q1 2023, an estimated $3.04M increase.
  • Apollo Management Holdings's biggest Q1 2023 reduction was TD Synnex, cutting an estimated $514M.
  • Apollo Management Holdings fully exited Jackson Financial in Q1 2023, selling an estimated $54.6M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $11.5B portfolio in Q1 2023.
  • Apollo Management Holdings opened 22 new positions and closed 46 in Q1 2023.
  • Apollo Management Holdings's portfolio value fell 19% quarter-over-quarter to $11.5B.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.