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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
+1.62%
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
$13B
AUM Growth
-$1.14B
Cap. Flow
-$887M
Cap. Flow %
-6.81%
Top 10 Hldgs %
82.9%
Holding
277
New
19
Increased
3
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$36.3M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$31.1M
3
TRGP icon
Targa Resources
TRGP
+$30.1M
4
BZH icon
Beazer Homes USA
BZH
+$18.4M
5
NBR icon
Nabors Industries
NBR
+$17.3M

Top Sells

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$255M
2
LUCK
Lucky Strike Entertainment
LUCK
+$49M
3
TMHC
Taylor Morrison
TMHC
+$37.6M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$16.3M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Technology 31.3%
3 Consumer Discretionary 10.48%
4 Financials 4.3%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEU
51
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$10M 0.08%
1,000,000
– –
LOCC.U
52
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.67M 0.07%
990,000
– –
ARBG
53
DELISTED
Aequi Acquisition Corp
ARBG
$9.63M 0.07%
965,046
– –
ORGN
54
DELISTED
Origin Materials
ORGN
$9.58M 0.07%
61,863
+27,398
+79% +$4.85M
GGAA
55
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.22M 0.07%
911,134
– –
SUNL
56
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$9.1M 0.07%
366,862
– –
KNSW.U
57
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$8.73M 0.07%
870,000
– –
LNZA icon
58
LanzaTech
LNZA
$69.4M
$8.72M 0.07%
8,910
– –
BWC
59
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.27M 0.06%
853,907
– –
MPRA
60
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.05M 0.06%
800,941
– –
ASZ
61
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.77M 0.06%
792,000
– –
HCMAU
62
DELISTED
HCM Acquisition Corp Unit
HCMAU
$7.68M 0.06%
757,268
– –
TRAQ
63
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.52M 0.06%
750,000
– –
HMA.U
64
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$7.44M 0.06%
745,000
– –
VCXB.U
65
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$7.38M 0.06%
731,737
– –
OPEN icon
66
Opendoor
OPEN
$4.01B
$7.02M 0.05%
+2,333,073
New +$10.7M
FPAC
67
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.99M 0.05%
706,610
– –
JGGCU
68
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.51M 0.05%
650,000
– –
FLYA
69
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.44M 0.05%
625,000
– –
TGR.U
70
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$6.13M 0.05%
600,000
– –
WEJO
71
DELISTED
Wejo Group Limited Common Shares
WEJO
$6.13M 0.05%
5,625,000
-35,842
-0.6% -$46.8K
DVA icon
72
PUT
DaVita
DVA
$14.7B
$5.79M 0.04%
+70,000
New +$6.14M
TRCA
73
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.64M 0.04%
568,845
– –
ARI
74
Apollo Commercial Real Estate
ARI
$889M
$5.53M 0.04%
666,112
– –
LDHA
75
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.2M 0.04%
525,000
– –
1 2
3
4 5

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Apollo Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Apollo Management Holdings held 277 positions worth $13B, down 8.1% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Apollo Management Holdings withdrew a net $887M in Q3 2022, closing 36 positions and reducing 15 holdings. Its most notable exit was Redbox Entertainment Inc. Class A Common Stock, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in M/I Homes worth $30.5M.

  • Apollo Management Holdings's largest Q3 2022 buy was M/I Homes: 840,732 shares worth $30.5M.
  • Apollo Management Holdings added most to Origin Materials in Q3 2022, an estimated $4.85M increase.
  • Apollo Management Holdings's biggest Q3 2022 reduction was Lucky Strike Entertainment, cutting an estimated $49M.
  • Apollo Management Holdings fully exited Redbox Entertainment Inc. Class A Common Stock in Q3 2022, selling an estimated $255M.
  • Apollo Management Holdings's ten largest holdings make up 83% of its $13B portfolio in Q3 2022.
  • Apollo Management Holdings opened 19 new positions and closed 36 in Q3 2022.
  • Apollo Management Holdings's portfolio value fell 8.1% quarter-over-quarter to $13B.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.