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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
-0.76%
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
$9.74B
AUM Growth
-$2.01B
Cap. Flow
-$2.04B
Cap. Flow %
-20.95%
Top 10 Hldgs %
93.06%
Holding
144
New
10
Increased
3
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40M
2
CWEN icon
Clearway Energy Class C
CWEN
+$18.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$220M
2
BZH icon
Beazer Homes USA
BZH
+$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 33.11%
3 Consumer Discretionary 14.64%
4 Financials 0.87%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$298M
$7.01M 0.07%
2,143,135
-177,500
-8% -$573K
PGTI
27
DELISTED
PGT, Inc.
PGTI
$6.77M 0.07%
244,000
– –
ARI
28
Apollo Commercial Real Estate
ARI
$867M
$6.74M 0.07%
665,573
– –
APCA
29
DELISTED
AP Acquisition Corp
APCA
$5.5M 0.06%
500,000
– –
RRAC
30
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.45M 0.06%
500,000
– –
DISH
31
DELISTED
DISH Network Corp.
DISH
$4.75M 0.05%
810,000
+405,000
+100% +$2.76M
CFFS
32
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 0.04%
400,000
– –
IHRT icon
33
iHeartMedia
IHRT
$543M
$4.24M 0.04%
1,340,358
-310,000
-19% -$1.17M
MNKD icon
34
MannKind Corp
MNKD
$1.21B
$3.98M 0.04%
964,113
– –
GAQ
35
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.83M 0.04%
356,400
-1,623,600
-82% -$17.2M
NETDU
36
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$3.08M 0.03%
+300,000
New +$3.06M
SGHT icon
37
Sight Sciences
SGHT
$286M
$2.26M 0.02%
671,520
– –
STLA icon
38
Stellantis
STLA
$21.7B
$2.26M 0.02%
117,146
– –
WRBY icon
39
Warby Parker
WRBY
$3.28B
$2.21M 0.02%
167,931
-167,998
-50% -$2.18M
CRH icon
40
CRH
CRH
$63.2B
$2.05M 0.02%
+38,508
New +$2.19M
MMM icon
41
PUT
3M
MMM
$90.9B
$1.99M 0.02%
34,086
– –
MTAL.WS
42
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.64M 0.02%
815,182
– –
USCT
43
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.62M 0.02%
149,985
-849,914
-85% -$9.04M
AFT
44
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.41M 0.01%
105,236
– –
ORGN
45
DELISTED
Origin Materials
ORGN
$1.05M 0.01%
27,399
– –
MXCT icon
46
MaxCyte
MXCT
$112M
$961K 0.01%
307,987
– –
APGB.WS
47
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$816K 0.01%
10,400,000
– –
CION icon
48
CION Investment
CION
$297M
$669K 0.01%
63,262
– –
CMBT
49
CMB.TECH NV
CMBT
$4.69B
$490K 0.01%
30,151
– –
ACRO.WS
50
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$350K ﹤0.01%
5,835,000
– –
1
2
3 4 5

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Apollo Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Apollo Management Holdings held 144 positions worth $9.74B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $2.04B in Q3 2023, closing 63 positions and reducing 19 holdings. Its most notable exit was Beazer Homes USA, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in VICI Properties worth $37.5M.

  • Apollo Management Holdings's largest Q3 2023 buy was VICI Properties: 1,290,000 shares worth $37.5M.
  • Apollo Management Holdings added most to Allego N.V. in Q3 2023, an estimated $9M increase.
  • Apollo Management Holdings's biggest Q3 2023 reduction was TD Synnex, cutting an estimated $220M.
  • Apollo Management Holdings fully exited Beazer Homes USA in Q3 2023, selling an estimated $33.9M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $9.74B portfolio in Q3 2023.
  • Apollo Management Holdings opened 10 new positions and closed 63 in Q3 2023.
  • Apollo Management Holdings's portfolio value fell 17% quarter-over-quarter to $9.74B.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.