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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
+1.39%
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
$7.24B
AUM Growth
+$15.6M
Cap. Flow
+$52.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
88.4%
Holding
59
New
12
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$15.5M
4
ACI icon
Albertsons Companies
ACI
+$10.8M
5
OPTU
Optimum Communications Inc
OPTU
+$5.47M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$469M
2
HGV icon
Hilton Grand Vacations
HGV
+$158M
3
AROC icon
Archrock
AROC
+$79.6M
4
SNCY
Sun Country Airlines
SNCY
+$65.3M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.54%
2 Consumer Discretionary 17.43%
3 Technology 4.68%
4 Energy 1.44%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.27B
$19.1M 0.26%
334,284
-126,607
-27% -$8.99M
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.43B
$16.8M 0.23%
+665,000
New +$15.5M
ACI icon
28
Albertsons Companies
ACI
$5.62B
$11.2M 0.15%
+569,000
New +$10.8M
ACI icon
29
CALL
Albertsons Companies
ACI
$5.62B
$9.82M 0.14%
+500,000
New +$9.48M
ARI
30
Apollo Commercial Real Estate
ARI
$867M
$5.76M 0.08%
665,573
– –
MNKD icon
31
MannKind Corp
MNKD
$1.21B
$4.27M 0.06%
664,113
-300,000
-31% -$2.01M
MTAL
32
DELISTED
Metals Acquisition
MTAL
$2.65M 0.04%
249,688
– –
SGHT icon
33
Sight Sciences
SGHT
$286M
$2.44M 0.03%
671,520
– –
ORGN
34
DELISTED
Origin Materials
ORGN
$1.38M 0.02%
35,878
-4,038
-10% -$153K
MXCT icon
35
MaxCyte
MXCT
$112M
$1.28M 0.02%
307,987
– –
PSBD icon
36
Palmer Square Capital BDC
PSBD
$297M
$1.18M 0.02%
77,811
-53,799
-41% -$857K
CCLD icon
37
CareCloud
CCLD
$104M
$768K 0.01%
209,844
– –
CION icon
38
CION Investment
CION
$297M
$721K 0.01%
63,262
– –
TKNO icon
39
Alpha Teknova
TKNO
$268M
$543K 0.01%
+65,036
New +$453K
PLMJW
40
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$134K ﹤0.01%
743,813
– –
HCVIW
41
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$99.7K ﹤0.01%
823,332
– –
SATLW icon
42
Satellogic Inc Warrant
SATLW
$29.2M
$54.2K ﹤0.01%
147,784
– –
PITAW
43
DELISTED
Heramba Electric plc Warrants
PITAW
$52.8K ﹤0.01%
1,237,499
– –
NETDW
44
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$24K ﹤0.01%
149,999
– –
CLDI icon
45
Calidi Biotherapeutics
CLDI
$1.98M
$14.4K ﹤0.01%
65
– –
FBYDW icon
46
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$11.3K ﹤0.01%
12,433
– –
ATER icon
47
Aterian
ATER
$4.45M
$5.46K ﹤0.01%
2,276
– –
BNAIW
48
Brand Engagement Network Warrant
BNAIW
$1.01K ﹤0.01%
18,143
– –
PR
49
Permian Resources
PR
$17.8B
$633 ﹤0.01%
44
– –
BLCO icon
50
Bausch + Lomb
BLCO
$6.04B
– –
-1,377,190
Closed -$26.6M
1
2
3

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Apollo Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Apollo Management Holdings held 59 positions worth $7.24B, up 0.22% from $7.23B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings's Q4 2024 filing shows 12 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 203,557 shares worth $45M. The largest sale was ADT, an estimated $469M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Apollo Management Holdings's largest Q4 2024 buy was iShares Russell 2000 ETF: 203,557 shares worth $45M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q4 2024, an estimated $5.47M increase.
  • Apollo Management Holdings's biggest Q4 2024 reduction was ADT, cutting an estimated $469M.
  • Apollo Management Holdings fully exited Intel in Q4 2024, selling an estimated $26.7M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $7.24B portfolio in Q4 2024.
  • Apollo Management Holdings opened 12 new positions and closed 7 in Q4 2024.
  • Apollo Management Holdings's portfolio value rose 0.22% quarter-over-quarter to $7.24B.

Based on Apollo Management Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.