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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
-3.45%
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
$11.8B
AUM Growth
+$303M
Cap. Flow
+$476M
Cap. Flow %
4.05%
Top 10 Hldgs %
92.47%
Holding
208
New
39
Increased
7
Reduced
9
Closed
75

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.2M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.5M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$20.7M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$19.9M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.6M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$65.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.5M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 28.57%
3 Consumer Discretionary 14.06%
4 Financials 2.02%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCT
26
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.6M 0.09%
999,899
– –
LOCC
27
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.1M 0.09%
+990,000
New +$10.1M
KNSW
28
DELISTED
KnightSwan Acquisition Corporation
KNSW
$9.2M 0.08%
+870,000
New +$9.11M
HWEL
29
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.13M 0.08%
888,240
-1,440,000
-62% -$14.7M
HMA
30
DELISTED
Heartland Media Acquisition Corp.
HMA
$7.85M 0.07%
+745,000
New +$7.8M
AACT.U
31
DELISTED
Ares Acquisition Corp II Units
AACT.U
$7.69M 0.07%
+750,000
New +$7.62M
ARI
32
Apollo Commercial Real Estate
ARI
$864M
$7.53M 0.06%
665,573
– –
PGTI
33
DELISTED
PGT, Inc.
PGTI
$7.11M 0.06%
+244,000
New +$6.43M
OPTU
34
Optimum Communications Inc
OPTU
$298M
$7.01M 0.06%
2,320,635
+1,159,900
+100% +$3.29M
IHRT icon
35
iHeartMedia
IHRT
$531M
$6.01M 0.05%
1,650,358
-290,837
-15% -$966K
SGHT icon
36
Sight Sciences
SGHT
$291M
$5.56M 0.05%
671,520
– –
APCA
37
DELISTED
AP Acquisition Corp
APCA
$5.38M 0.05%
500,000
– –
RRAC
38
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.36M 0.05%
500,000
– –
PORT
39
DELISTED
Southport Acquisition Corporation
PORT
$5.26M 0.04%
500,000
– –
CFFS
40
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.23M 0.04%
400,000
– –
WRBY icon
41
Warby Parker
WRBY
$3.19B
$3.93M 0.03%
+335,929
New +$3.83M
MNKD icon
42
MannKind Corp
MNKD
$1.19B
$3.92M 0.03%
964,113
– –
ARBG
43
DELISTED
Aequi Acquisition Corp
ARBG
$3.57M 0.03%
348,552
– –
ORGN
44
DELISTED
Origin Materials
ORGN
$3.5M 0.03%
+27,399
New +$3.53M
GFGD
45
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.13M 0.03%
300,000
– –
MMM icon
46
PUT
3M
MMM
$91.8B
$2.85M 0.02%
+34,086
New +$2.9M
DISH
47
DELISTED
DISH Network Corp.
DISH
$2.67M 0.02%
405,000
– –
MBSC
48
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.61M 0.02%
250,000
– –
ZING
49
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.61M 0.02%
250,000
– –
SUNL
50
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.13M 0.02%
366,862
– –
1
2
3 4 5

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Apollo Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Apollo Management Holdings held 208 positions worth $11.8B, up 2.6% from $11.5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $476M of net new capital in Q2 2023, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sun Country Airlines, an estimated $65.7M trimmed.

  • Apollo Management Holdings's largest Q2 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $30.5M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q2 2023, an estimated $3.29M increase.
  • Apollo Management Holdings's biggest Q2 2023 reduction was Sun Country Airlines, cutting an estimated $65.7M.
  • Apollo Management Holdings fully exited Hennessy Capital Investment Corp. VI Unit in Q2 2023, selling an estimated $30.1M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $11.8B portfolio in Q2 2023.
  • Apollo Management Holdings opened 39 new positions and closed 75 in Q2 2023.
  • Apollo Management Holdings's portfolio value rose 2.6% quarter-over-quarter to $11.8B.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.