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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
-4.09%
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
$11.5B
AUM Growth
-$2.73B
Cap. Flow
-$2.27B
Cap. Flow %
-19.86%
Top 10 Hldgs %
88.13%
Holding
216
New
22
Increased
3
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.2M
2
IHRT icon
iHeartMedia
IHRT
+$12.4M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$10.4M
4
SGHT icon
Sight Sciences
SGHT
+$7.46M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.72M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$514M
2
SNCY
Sun Country Airlines
SNCY
+$118M
3
JXN icon
Jackson Financial
JXN
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.86%
2 Technology 34.32%
3 Consumer Discretionary 14.03%
4 Financials 1.9%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGR.U
51
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
$6.34M 0.06%
600,000
– –
ARI
52
Apollo Commercial Real Estate
ARI
$872M
$6.2M 0.05%
665,573
-539
-0.1% -$5.97K
SGHT icon
53
Sight Sciences
SGHT
$302M
$5.87M 0.05%
+671,520
New +$7.46M
DPCS
54
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.3M 0.05%
507,234
– –
APCA
55
DELISTED
AP Acquisition Corp
APCA
$5.28M 0.05%
500,000
– –
CHEAU
56
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.26M 0.05%
500,000
– –
RRAC
57
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.23M 0.05%
500,000
– –
TGAA
58
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.21M 0.05%
500,000
– –
RCFA
59
DELISTED
Perception Capital Corp. IV
RCFA
$5.21M 0.05%
500,000
– –
PORT
60
DELISTED
Southport Acquisition Corporation
PORT
$5.2M 0.05%
500,000
– –
HPLT
61
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$5.09M 0.04%
500,000
– –
LGVC
62
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.7M 0.04%
450,000
– –
WEL
63
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.46M 0.04%
425,000
– –
SGHLU
64
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.42M 0.04%
425,000
– –
VMGA
65
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.39M 0.04%
425,000
– –
GVCI
66
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.21M 0.04%
400,000
– –
SCUA
67
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.18M 0.04%
400,000
– –
SVNA
68
DELISTED
7 Acquisition Corp
SVNA
$4.18M 0.04%
400,000
– –
MITA
69
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.14M 0.04%
404,040
– –
CFFS
70
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.14M 0.04%
400,000
– –
SEDA
71
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.12M 0.04%
401,200
– –
OPTU
72
Optimum Communications Inc
OPTU
$307M
$3.97M 0.03%
+1,160,735
New +$4.93M
MNKD icon
73
MannKind Corp
MNKD
$1.27B
$3.95M 0.03%
964,113
+629,887
+188% +$3.04M
BYN.U
74
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.95M 0.03%
380,000
– –
ZT
75
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.79M 0.03%
374,296
– –
1 2
3
4 5

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Apollo Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Apollo Management Holdings held 216 positions worth $11.5B, down 19% from $14.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $2.27B in Q1 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Jackson Financial, an estimated $54.6M position sold in full.

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

Against the trend, Apollo Management Holdings opened a new position in State Street SPDR S&P Regional Banking ETF worth $50.4M.

  • Apollo Management Holdings's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,150,000 shares worth $50.4M.
  • Apollo Management Holdings added most to MannKind Corp in Q1 2023, an estimated $3.04M increase.
  • Apollo Management Holdings's biggest Q1 2023 reduction was TD Synnex, cutting an estimated $514M.
  • Apollo Management Holdings fully exited Jackson Financial in Q1 2023, selling an estimated $54.6M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $11.5B portfolio in Q1 2023.
  • Apollo Management Holdings opened 22 new positions and closed 46 in Q1 2023.
  • Apollo Management Holdings's portfolio value fell 19% quarter-over-quarter to $11.5B.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.