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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
+11.12%
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
$6.86B
AUM Growth
-$641M
Cap. Flow
-$1.07B
Cap. Flow %
-15.6%
Top 10 Hldgs %
92.23%
Holding
70
New
8
Increased
7
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$17.1M
2
ARM icon
Arm
ARM
+$12.8M
3
NBR icon
Nabors Industries
NBR
+$9.38M
4
BLCO icon
Bausch + Lomb
BLCO
+$9.28M
5
CYH icon
Community Health Systems
CYH
+$7.63M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.97B
2
TRGP icon
Targa Resources
TRGP
+$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$16.5M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$7.56M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 48.94%
2 Consumer Discretionary 20.81%
3 Technology 6.44%
4 Communication Services 1.38%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$864M
$6.52M 0.09%
665,573
– –
RRAC
27
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.67M 0.08%
500,000
– –
MNKD icon
28
MannKind Corp
MNKD
$1.19B
$5.03M 0.07%
964,113
– –
SGHT icon
29
Sight Sciences
SGHT
$291M
$4.48M 0.07%
671,520
– –
MTAL
30
DELISTED
Metals Acquisition
MTAL
$3.42M 0.05%
+249,688
New +$3.38M
STLA icon
31
Stellantis
STLA
$17.4B
$2.32M 0.03%
117,146
– –
AFT
32
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.53M 0.02%
105,236
– –
MXCT icon
33
MaxCyte
MXCT
$108M
$1.21M 0.02%
307,987
– –
CCO icon
34
Clear Channel Outdoor Holdings
CCO
$1.22B
$940K 0.01%
666,918
+408,700
+158% +$603K
CION icon
35
CION Investment
CION
$297M
$767K 0.01%
63,262
– –
ORGN
36
DELISTED
Origin Materials
ORGN
$741K 0.01%
27,399
– –
VISN
37
Vistance Networks Inc
VISN
$2.61B
$497K 0.01%
403,792
-530,108
-57% -$631K
CCLD icon
38
CareCloud
CCLD
$103M
$403K 0.01%
209,844
– –
HCVIW
39
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$124K ﹤0.01%
823,332
– –
PR
40
Permian Resources
PR
$17.4B
$118K ﹤0.01%
7,321
-5,158
-41% -$85.5K
PEGRW
41
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$105K ﹤0.01%
1,237,499
– –
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$76.7K ﹤0.01%
5,236
– –
PLMJW
43
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$52.1K ﹤0.01%
743,813
– –
TGAAW
44
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$27.7K ﹤0.01%
251,862
– –
FBYDW icon
45
Falcon's Beyond Global Warrants
FBYDW
$15K ﹤0.01%
12,433
– –
NETDW
46
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$15K ﹤0.01%
149,999
– –
BOCNW
47
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$14.7K ﹤0.01%
947,801
– –
MITAW
48
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10.9K ﹤0.01%
217,457
– –
SATLW icon
49
Satellogic Inc Warrant
SATLW
$8.14K ﹤0.01%
147,784
– –
ATER icon
50
Aterian
ATER
$4.07M
$6.4K ﹤0.01%
2,276
– –
1
2
3

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SIAU
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Apollo Management Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Apollo Management Holdings held 70 positions worth $6.86B, down 8.5% from $7.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings withdrew a net $1.07B in Q2 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was TD Synnex, an estimated $1.97B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Apollo Management Holdings opened a new position in Arm worth $16.9M.

  • Apollo Management Holdings's largest Q2 2024 buy was Arm: 103,000 shares worth $16.9M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q2 2024, an estimated $17.1M increase.
  • Apollo Management Holdings's biggest Q2 2024 reduction was Clearway Energy Class C, cutting an estimated $16.5M.
  • Apollo Management Holdings fully exited TD Synnex in Q2 2024, selling an estimated $1.97B.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $6.86B portfolio in Q2 2024.
  • Apollo Management Holdings opened 8 new positions and closed 16 in Q2 2024.
  • Apollo Management Holdings's portfolio value fell 8.5% quarter-over-quarter to $6.86B.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.