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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
+3.6%
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
$7.51B
AUM Growth
-$2.5B
Cap. Flow
-$2.9B
Cap. Flow %
-38.62%
Top 10 Hldgs %
94.4%
Holding
81
New
12
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$41M
2
NBR icon
Nabors Industries
NBR
+$10.8M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
4
ECHO
EchoStar
ECHO
+$10.3M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$9.73M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.14B
2
ADT icon
ADT
ADT
+$496M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
4
TRGP icon
Targa Resources
TRGP
+$16.2M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.17%
2 Technology 29.41%
3 Consumer Discretionary 21.54%
4 Financials 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.93M 0.05%
356,400
– –
SGHT icon
27
Sight Sciences
SGHT
$301M
$3.55M 0.05%
671,520
– –
STLA icon
28
Stellantis
STLA
$21.3B
$3.33M 0.04%
117,146
– –
VISN
29
CALL
Vistance Networks Inc
VISN
$2.72B
$2.63M 0.04%
+2,011,200
New +$3.96M
IHRT icon
30
iHeartMedia
IHRT
$602M
$1.9M 0.03%
908,230
– –
FLUT icon
31
Flutter Entertainment
FLUT
$18.4B
$1.72M 0.02%
+8,712
New +$1.86M
MTAL.WS
32
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.68M 0.02%
815,182
– –
USCT
33
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.67M 0.02%
149,985
– –
AFT
34
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.5M 0.02%
105,236
– –
MXCT icon
35
MaxCyte
MXCT
$115M
$1.29M 0.02%
307,987
– –
VISN
36
Vistance Networks Inc
VISN
$2.72B
$1.22M 0.02%
+933,900
New +$1.84M
FLG
37
PUT
Flagstar Bank National Association
FLG
$5.93B
$1.02M 0.01%
+105,667
New +$1.95M
CION icon
38
CION Investment
CION
$311M
$696K 0.01%
63,262
– –
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$426K 0.01%
+258,218
New +$441K
ORGN
40
DELISTED
Origin Materials
ORGN
$419K 0.01%
27,399
– –
CCLD icon
41
CareCloud
CCLD
$113M
$243K ﹤0.01%
209,844
– –
PR
42
Permian Resources
PR
$17.5B
$220K ﹤0.01%
12,479
– –
CONXW
43
DELISTED
CONX Corp. Warrant
CONXW
$200K ﹤0.01%
1,000,000
– –
PEGRW
44
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$186K ﹤0.01%
1,237,499
– –
PLMJW
45
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$97.5K ﹤0.01%
743,813
– –
HCVIW
46
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$82.3K ﹤0.01%
823,332
– –
GAQ.WS
47
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$81.8K ﹤0.01%
990,000
– –
AIF
48
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$74.9K ﹤0.01%
5,236
– –
CLDI icon
49
Calidi Biotherapeutics
CLDI
$2.03M
$70.6K ﹤0.01%
+65
New +$106K
PCRX icon
50
Pacira BioSciences
PCRX
$1.06B
$61.8K ﹤0.01%
2,114
– –
1
2
3 4

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CCM
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ASN
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YAM
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JF
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BFM
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SIAU
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Apollo Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Apollo Management Holdings held 81 positions worth $7.51B, down 25% from $10B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Apollo Management Holdings withdrew a net $2.9B in Q1 2024, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $53.2M.

  • Apollo Management Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 2,250,000 shares worth $53.2M.
  • Apollo Management Holdings added most to Nabors Industries in Q1 2024, an estimated $10.8M increase.
  • Apollo Management Holdings's biggest Q1 2024 reduction was TD Synnex, cutting an estimated $1.14B.
  • Apollo Management Holdings fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Apollo Management Holdings's ten largest holdings make up 94% of its $7.51B portfolio in Q1 2024.
  • Apollo Management Holdings opened 12 new positions and closed 18 in Q1 2024.
  • Apollo Management Holdings's portfolio value fell 25% quarter-over-quarter to $7.51B.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.