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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
+29.98%
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
$9.12B
AUM Growth
+$1.57B
Cap. Flow
-$231M
Cap. Flow %
-2.53%
Top 10 Hldgs %
91.14%
Holding
62
New
10
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$179M
2
UNIT
Uniti Group
UNIT
+$65M
3
FIGR
Figure Technology Solutions
FIGR
+$60.2M
4
KMT icon
Kennametal
KMT
+$20.8M
5
CYH icon
Community Health Systems
CYH
+$16.6M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$700M
2
HGV icon
Hilton Grand Vacations
HGV
+$371M
3
VISN
Vistance Networks Inc
VISN
+$109M
4
WBD icon
Warner Bros
WBD
+$93.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Industrials 10.12%
3 Consumer Discretionary 10.04%
4 Communication Services 4.14%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.64B
$25.7M 0.28%
1,465,000
-1,465,000
-50% -$28.7M
STUB
27
PUT
StubHub Holdings
STUB
$3.33B
$24.2M 0.27%
+1,437,200
New +$26.4M
WOLF icon
28
Wolfspeed
WOLF
$1.31B
$12.1M 0.13%
+421,459
New +$988K
CNXC icon
29
PUT
Concentrix
CNXC
$1.53B
$11.9M 0.13%
+258,300
New +$13.8M
NBR icon
30
Nabors Industries
NBR
$1.23B
$7.81M 0.09%
191,060
-459,563
-71% -$16.4M
ARI
31
Apollo Commercial Real Estate
ARI
$893M
$6.74M 0.07%
665,573
– –
SNCY
32
DELISTED
Sun Country Airlines
SNCY
$6.72M 0.07%
568,828
-11,709
-2% -$145K
MNKD icon
33
MannKind Corp
MNKD
$1.18B
$3.57M 0.04%
664,113
– –
AEVA
34
Aeva Technologies
AEVA
$1.24B
$2.9M 0.03%
+200,000
New +$3.79M
SGHT icon
35
Sight Sciences
SGHT
$307M
$2.31M 0.03%
671,520
– –
CCLD icon
36
CareCloud
CCLD
$110M
$674K 0.01%
209,844
– –
CION icon
37
CION Investment
CION
$309M
$600K 0.01%
63,262
– –
ORGN
38
DELISTED
Origin Materials
ORGN
$558K 0.01%
35,878
– –
MXCT icon
39
MaxCyte
MXCT
$114M
$487K 0.01%
307,987
– –
TKNO icon
40
Alpha Teknova
TKNO
$275M
$403K ﹤0.01%
65,036
– –
SPSC icon
41
SPS Commerce
SPSC
$2.75B
$349K ﹤0.01%
3,349
+2,512
+300% +$299K
NAMMW
42
Namib Minerals Warrants
NAMMW
$3.81M
$191K ﹤0.01%
1,364,262
+540,930
+66% +$90.2K
RAIN
43
Rain Enhancement Technologies
RAIN
$14.6M
$133K ﹤0.01%
23,970
– –
SATLW icon
44
Satellogic Inc Warrant
SATLW
$40.5M
$51.7K ﹤0.01%
147,784
– –
NETDW
45
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$42K ﹤0.01%
149,999
– –
RAINW
46
Rain Enhancement Technologies Warrants
RAINW
$35.9K ﹤0.01%
217,457
– –
FBYDW icon
47
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$20.9K ﹤0.01%
12,433
– –
ATER icon
48
Aterian
ATER
$4.61M
$2.39K ﹤0.01%
2,276
– –
CLDI icon
49
Calidi Biotherapeutics
CLDI
$1.91M
$1.58K ﹤0.01%
+65
New +$4.42K
BNAIW
50
Brand Engagement Network Warrant
BNAIW
$278 ﹤0.01%
18,143
– –
1
2
3

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Apollo Management Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Apollo Management Holdings held 62 positions worth $9.12B, up 21% from $7.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings's Q3 2025 filing shows 10 new, 9 increased, 9 reduced and 9 closed positions. Its largest new stake was Uniti Group: 10,853,096 shares worth $66.4M. The largest sale was ADT, an estimated $700M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Apollo Management Holdings's largest Q3 2025 buy was Uniti Group: 10,853,096 shares worth $66.4M.
  • Apollo Management Holdings added most to EchoStar in Q3 2025, an estimated $179M increase.
  • Apollo Management Holdings's biggest Q3 2025 reduction was ADT, cutting an estimated $700M.
  • Apollo Management Holdings fully exited Warner Bros in Q3 2025, selling an estimated $93.5M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $9.12B portfolio in Q3 2025.
  • Apollo Management Holdings opened 10 new positions and closed 9 in Q3 2025.
  • Apollo Management Holdings's portfolio value rose 21% quarter-over-quarter to $9.12B.

Based on Apollo Management Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.