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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
+4.98%
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
$5.24B
AUM Growth
-$2B
Cap. Flow
-$2.19B
Cap. Flow %
-41.8%
Top 10 Hldgs %
90.25%
Holding
67
New
15
Increased
4
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$63.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$52.3M
3
ACI icon
Albertsons Companies
ACI
+$48.7M
4
VISN
Vistance Networks Inc
VISN
+$32.8M
5
TKO icon
TKO Group
TKO
+$25.6M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$608M
2
SNCY
Sun Country Airlines
SNCY
+$92.5M
3
AROC icon
Archrock
AROC
+$85.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.26%
2 Consumer Discretionary 21.39%
3 Technology 5.99%
4 Communication Services 3.28%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
PUT
Ferrari
RACE
$70.3B
$7.7M 0.15%
+18,000
New +$8.09M
ARI
27
Apollo Commercial Real Estate
ARI
$890M
$6.37M 0.12%
665,573
– –
UHS icon
28
PUT
Universal Health Services
UHS
$9.98B
$5.64M 0.11%
+30,000
New +$5.47M
MNKD icon
29
MannKind Corp
MNKD
$1.2B
$3.34M 0.06%
664,113
– –
MTAL
30
DELISTED
Metals Acquisition
MTAL
$2.38M 0.05%
249,688
– –
SGHT icon
31
Sight Sciences
SGHT
$307M
$1.61M 0.03%
671,520
– –
MXCT icon
32
MaxCyte
MXCT
$118M
$841K 0.02%
307,987
– –
ORGN
33
DELISTED
Origin Materials
ORGN
$714K 0.01%
35,878
– –
CION icon
34
CION Investment
CION
$312M
$655K 0.01%
63,262
– –
TKNO icon
35
Alpha Teknova
TKNO
$292M
$338K 0.01%
65,036
– –
CCLD icon
36
CareCloud
CCLD
$113M
$292K 0.01%
209,844
– –
HCVIW
37
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$124K ﹤0.01%
823,332
– –
SPSC icon
38
SPS Commerce
SPSC
$2.66B
$111K ﹤0.01%
+837
New +$132K
NETDW
39
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$59.5K ﹤0.01%
149,999
– –
RAIN
40
Rain Enhancement Technologies
RAIN
$13.7M
$47.5K ﹤0.01%
+23,970
New +$76K
RAINW
41
Rain Enhancement Technologies Warrants
RAINW
$800K
$19.1K ﹤0.01%
+217,457
New +$25K
PITAW
42
DELISTED
Heramba Electric plc Warrants
PITAW
$12.5K ﹤0.01%
1,237,499
– –
FBYDW icon
43
Falcon's Beyond Global Warrants
FBYDW
$12.4K ﹤0.01%
12,433
– –
CLDI icon
44
Calidi Biotherapeutics
CLDI
$2.06M
$7.08K ﹤0.01%
65
– –
ATER icon
45
Aterian
ATER
$5.42M
$4.78K ﹤0.01%
2,276
– –
BNAIW
46
Brand Engagement Network Warrant
BNAIW
$336 ﹤0.01%
18,143
– –
ACI icon
47
CALL
Albertsons Companies
ACI
$5.78B
– –
-500,000
Closed -$9.82M
AGO icon
48
PUT
Assured Guaranty
AGO
$3.71B
– –
-329,700
Closed -$29.7M
AROC icon
49
Archrock
AROC
$6.14B
– –
-3,436,825
Closed -$85.5M
BBY icon
50
PUT
Best Buy
BBY
$17.7B
– –
-480,000
Closed -$41.2M
1
2
3

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Apollo Management Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Apollo Management Holdings held 67 positions worth $5.24B, down 28% from $7.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $2.19B in Q1 2025, closing 18 positions and reducing 5 holdings. Its most notable exit was Sun Country Airlines, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Apollo Management Holdings opened a new position in Warner Bros worth $65M.

  • Apollo Management Holdings's largest Q1 2025 buy was Warner Bros: 6,060,627 shares worth $65M.
  • Apollo Management Holdings added most to Albertsons Companies in Q1 2025, an estimated $48.7M increase.
  • Apollo Management Holdings's biggest Q1 2025 reduction was ADT, cutting an estimated $608M.
  • Apollo Management Holdings fully exited Sun Country Airlines in Q1 2025, selling an estimated $92.5M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $5.24B portfolio in Q1 2025.
  • Apollo Management Holdings opened 15 new positions and closed 18 in Q1 2025.
  • Apollo Management Holdings's portfolio value fell 28% quarter-over-quarter to $5.24B.

Based on Apollo Management Holdings's 13F filing for Q1 2025, filed 15 May 2025.