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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
+15.58%
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
$14.2B
AUM Growth
+$1.16B
Cap. Flow
-$746M
Cap. Flow %
-5.26%
Top 10 Hldgs %
87.41%
Holding
254
New
16
Increased
4
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$18.5M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$7.72M
3
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$7.46M
4
CION icon
CION Investment
CION
+$585K
5
CVNA icon
Carvana
CVNA
+$193K

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$984M
2
JXN icon
Jackson Financial
JXN
+$208M
3
AGS
PlayAGS
AGS
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.74%
2 Technology 31.83%
3 Consumer Discretionary 10.67%
4 Financials 2.38%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
51
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.77M 0.05%
+757,268
New +$7.72M
TRAQ
52
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.73M 0.05%
750,000
– –
ORGN
53
DELISTED
Origin Materials
ORGN
$7.7M 0.05%
55,642
-6,221
-10% -$991K
HMA.U
54
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
$7.47M 0.05%
745,000
– –
ARI
55
Apollo Commercial Real Estate
ARI
$889M
$7.17M 0.05%
666,112
– –
VCXB
56
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$7.15M 0.05%
+731,737
New +$7.46M
FPAC
57
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.09M 0.05%
706,610
– –
JGGCU
58
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.83M 0.05%
650,000
– –
TGR.U
59
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
$6.17M 0.04%
600,000
– –
TRCA
60
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.74M 0.04%
568,845
– –
LDHA
61
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.29M 0.04%
525,000
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.6B
$5.28M 0.04%
271,645
– –
DPCS
63
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.2M 0.04%
507,234
– –
TOAC
64
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.18M 0.04%
500,000
– –
TVGN icon
65
Tevogen Inc. Common Stock
TVGN
$29.5M
$5.17M 0.04%
10,000
– –
APCA
66
DELISTED
AP Acquisition Corp
APCA
$5.16M 0.04%
500,000
– –
ACDI
67
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.16M 0.04%
500,000
– –
RRAC
68
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.14M 0.04%
500,000
– –
CHEAU
69
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.14M 0.04%
500,000
– –
RCFA
70
DELISTED
Perception Capital Corp. IV
RCFA
$5.13M 0.04%
500,000
– –
TGAA
71
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.12M 0.04%
500,000
– –
MLAI
72
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.11M 0.04%
500,000
– –
PORT
73
DELISTED
Southport Acquisition Corporation
PORT
$5.09M 0.04%
500,000
– –
HPLT
74
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$5.01M 0.04%
500,000
– –
PRPC
75
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.88M 0.03%
482,718
– –
1 2
3
4 5

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Apollo Management Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Apollo Management Holdings held 254 positions worth $14.2B, up 8.9% from $13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Apollo Management Holdings withdrew a net $746M in Q4 2022, closing 57 positions and reducing 11 holdings. Its most notable exit was PlayAGS, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $7.77M.

  • Apollo Management Holdings's largest Q4 2022 buy was HCM Acquisition Corp Class A Ordinary Shares: 757,268 shares worth $7.77M.
  • Apollo Management Holdings added most to American Express Global Business Travel in Q4 2022, an estimated $18.5M increase.
  • Apollo Management Holdings's biggest Q4 2022 reduction was ADT, cutting an estimated $984M.
  • Apollo Management Holdings fully exited PlayAGS in Q4 2022, selling an estimated $43.5M.
  • Apollo Management Holdings's ten largest holdings make up 87% of its $14.2B portfolio in Q4 2022.
  • Apollo Management Holdings opened 16 new positions and closed 57 in Q4 2022.
  • Apollo Management Holdings's portfolio value rose 8.9% quarter-over-quarter to $14.2B.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.