We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$10B
AUM Growth
+$264M
Cap. Flow
-$499M
Cap. Flow %
-4.99%
Top 10 Hldgs %
93.66%
Holding
84
New
6
Increased
6
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
NBR icon
Nabors Industries
NBR
+$19.7M
3
CWEN icon
Clearway Energy Class C
CWEN
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.67M
5
PR
Permian Resources
PR
+$171K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$667M
2
SNCY
Sun Country Airlines
SNCY
+$58.9M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$36.4M
4
VICI icon
VICI Properties
VICI
+$20M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.76%
2 Technology 33.85%
3 Consumer Discretionary 14.1%
4 Financials 0.71%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$298M
$7.09M 0.07%
2,181,533
+38,398
+2% +$101K
RRAC
27
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.48M 0.05%
500,000
– –
CFFS
28
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.34M 0.04%
400,000
– –
GAQ
29
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.87M 0.04%
356,400
– –
MNKD icon
30
MannKind Corp
MNKD
$1.21B
$3.51M 0.04%
964,113
– –
DISH
31
DELISTED
DISH Network Corp.
DISH
$3.51M 0.04%
607,500
-202,500
-25% -$909K
SGHT icon
32
Sight Sciences
SGHT
$286M
$3.47M 0.03%
671,520
– –
NETDU
33
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$3.14M 0.03%
300,000
– –
MMM icon
34
PUT
3M
MMM
$90.9B
$3.12M 0.03%
34,086
– –
STLA icon
35
Stellantis
STLA
$21.7B
$2.74M 0.03%
117,146
– –
CRH icon
36
CRH
CRH
$63.2B
$2.66M 0.03%
38,508
– –
IHRT icon
37
iHeartMedia
IHRT
$543M
$2.42M 0.02%
908,230
-432,128
-32% -$1.09M
USCT
38
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.64M 0.02%
149,985
– –
MXCT icon
39
MaxCyte
MXCT
$112M
$1.45M 0.01%
307,987
– –
AFT
40
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.39M 0.01%
105,236
– –
MTAL.WS
41
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.39M 0.01%
815,182
– –
CION icon
42
CION Investment
CION
$297M
$715K 0.01%
63,262
– –
ORGN
43
DELISTED
Origin Materials
ORGN
$687K 0.01%
27,399
– –
CCLD icon
44
CareCloud
CCLD
$104M
$319K ﹤0.01%
209,844
– –
CONXW
45
DELISTED
CONX Corp. Warrant
CONXW
$306K ﹤0.01%
1,000,000
– –
PR
46
Permian Resources
PR
$17.8B
$170K ﹤0.01%
+12,479
New +$171K
AIF
47
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$73.1K ﹤0.01%
5,236
– –
PCRX icon
48
Pacira BioSciences
PCRX
$1.04B
$71.3K ﹤0.01%
2,114
– –
KDKRW
49
Kodiak AI Warrants
KDKRW
$57K ﹤0.01%
375,000
– –
HCVIW
50
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$50.3K ﹤0.01%
823,332
– –
1
2
3 4

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Apollo Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Apollo Management Holdings held 84 positions worth $10B, up 2.7% from $9.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Apollo Management Holdings withdrew a net $499M in Q4 2023, closing 16 positions and reducing 7 holdings. Its most notable exit was Clearway Energy Class A, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Russell 2000 ETF worth $30.1M.

  • Apollo Management Holdings's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Apollo Management Holdings added most to Clearway Energy Class C in Q4 2023, an estimated $11.2M increase.
  • Apollo Management Holdings's biggest Q4 2023 reduction was TD Synnex, cutting an estimated $667M.
  • Apollo Management Holdings fully exited Clearway Energy Class A in Q4 2023, selling an estimated $36.4M.
  • Apollo Management Holdings's ten largest holdings make up 94% of its $10B portfolio in Q4 2023.
  • Apollo Management Holdings opened 6 new positions and closed 16 in Q4 2023.
  • Apollo Management Holdings's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.