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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
-3.49%
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
$7.23B
AUM Growth
+$365M
Cap. Flow
+$314M
Cap. Flow %
4.35%
Top 10 Hldgs %
91.74%
Holding
61
New
7
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$139M
2
INTC icon
Intel
INTC
+$28.4M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$22.5M
4
UNIT
Uniti Group
UNIT
+$21.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$12.6M

Top Sells

Rank Stock Value
1
ALLG
Allego N.V.
ALLG
+$31.4M
2
VICI icon
VICI Properties
VICI
+$26.5M
3
CWEN icon
Clearway Energy Class C
CWEN
+$24.5M
4
ARM icon
Arm
ARM
+$16.9M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 44.09%
2 Consumer Discretionary 17.96%
3 Technology 5.49%
4 Energy 2.34%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHT icon
26
Sight Sciences
SGHT
$286M
$4.23M 0.06%
671,520
– –
MTAL
27
DELISTED
Metals Acquisition
MTAL
$3.46M 0.05%
249,688
– –
PSBD icon
28
Palmer Square Capital BDC
PSBD
$297M
$2.15M 0.03%
131,610
-415,957
-76% -$6.78M
ORGN
29
DELISTED
Origin Materials
ORGN
$1.84M 0.03%
39,916
+12,517
+46% +$453K
MXCT icon
30
MaxCyte
MXCT
$112M
$1.2M 0.02%
307,987
– –
CION icon
31
CION Investment
CION
$297M
$753K 0.01%
63,262
– –
CCLD icon
32
CareCloud
CCLD
$104M
$554K 0.01%
209,844
– –
PITAW
33
DELISTED
Heramba Electric plc Warrants
PITAW
$124K ﹤0.01%
+1,237,499
New +$126K
PLMJW
34
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$59.5K ﹤0.01%
743,813
– –
HCVIW
35
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$57.6K ﹤0.01%
823,332
– –
TGAAW
36
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18.9K ﹤0.01%
251,862
– –
BOCNW
37
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$15.3K ﹤0.01%
947,801
– –
NETDW
38
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$14.3K ﹤0.01%
149,999
– –
CLDI icon
39
Calidi Biotherapeutics
CLDI
$1.98M
$14.3K ﹤0.01%
+65
New +$18.1K
FBYDW icon
40
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$13.4K ﹤0.01%
12,433
– –
MITAW
41
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10.9K ﹤0.01%
217,457
– –
ATER icon
42
Aterian
ATER
$4.45M
$6.55K ﹤0.01%
2,276
– –
SATLW icon
43
Satellogic Inc Warrant
SATLW
$29.2M
$6.01K ﹤0.01%
147,784
– –
BNAIW
44
Brand Engagement Network Warrant
BNAIW
$1.27K ﹤0.01%
18,143
– –
PR
45
Permian Resources
PR
$17.8B
$599 ﹤0.01%
44
-7,277
-99% -$107K
ARM icon
46
Arm
ARM
$256B
– –
-103,000
Closed -$16.9M
CEG icon
47
CALL
Constellation Energy
CEG
$93.8B
– –
-35,000
Closed -$7.01M
VISN
48
Vistance Networks Inc
VISN
$2.65B
– –
-403,792
Closed -$497K
CWEN icon
49
Clearway Energy Class C
CWEN
$4.94B
– –
-992,694
Closed -$24.5M
JETS icon
50
PUT
US Global Jets ETF
JETS
$776M
– –
-2,280,000
Closed -$44.8M
1
2
3

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Apollo Management Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Apollo Management Holdings held 61 positions worth $7.23B, up 5.3% from $6.86B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $314M of net new capital in Q3 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Archrock: 6,873,650 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Palmer Square Capital BDC, an estimated $6.78M trimmed.

  • Apollo Management Holdings's largest Q3 2024 buy was Archrock: 6,873,650 shares worth $139M.
  • Apollo Management Holdings added most to ARK 21Shares Bitcoin ETF in Q3 2024, an estimated $22.5M increase.
  • Apollo Management Holdings's biggest Q3 2024 reduction was Palmer Square Capital BDC, cutting an estimated $6.78M.
  • Apollo Management Holdings fully exited Allego N.V. in Q3 2024, selling an estimated $31.4M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $7.23B portfolio in Q3 2024.
  • Apollo Management Holdings opened 7 new positions and closed 13 in Q3 2024.
  • Apollo Management Holdings's portfolio value rose 5.3% quarter-over-quarter to $7.23B.

Based on Apollo Management Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.