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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
-3.45%
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
$11.8B
AUM Growth
+$303M
Cap. Flow
+$476M
Cap. Flow %
4.05%
Top 10 Hldgs %
92.47%
Holding
208
New
39
Increased
7
Reduced
9
Closed
75

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.2M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.5M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$20.7M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$19.9M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.6M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$65.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.5M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 28.57%
3 Consumer Discretionary 14.06%
4 Financials 2.02%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$21.7B
$2.06M 0.02%
+117,146
New +$1.96M
MXCT icon
52
MaxCyte
MXCT
$112M
$1.41M 0.01%
307,987
– –
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.36M 0.01%
105,236
– –
APGB.WS
54
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.28M 0.01%
10,400,000
– –
MTAL.WS
55
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.14M 0.01%
815,182
-9,816
-1% -$9.97K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$719K 0.01%
17,600
-1,132,400
-98% -$46.5M
CION icon
57
CION Investment
CION
$297M
$657K 0.01%
63,262
+1,793
+3% +$17.7K
CCLD icon
58
CareCloud
CCLD
$104M
$619K 0.01%
209,844
– –
ACRO.WS
59
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$508K ﹤0.01%
5,835,000
– –
CMBT
60
CMB.TECH NV
CMBT
$4.69B
$457K ﹤0.01%
+30,151
New +$491K
MNDY icon
61
monday.com
MNDY
$3.68B
$399K ﹤0.01%
+2,333
New +$349K
CONXW
62
DELISTED
CONX Corp. Warrant
CONXW
$200K ﹤0.01%
1,000,000
+700,000
+233% +$112K
HWELW
63
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$195K ﹤0.01%
846,379
– –
WEL.WS
64
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$179K ﹤0.01%
212,500
– –
SUNL.WS
65
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$168K ﹤0.01%
9,900,000
– –
PERF.WS
66
DELISTED
Perfect Corp Warrants
PERF.WS
$159K ﹤0.01%
963,013
– –
LNZAW icon
67
LanzaTech Global Warrant
LNZAW
$3.98M
$151K ﹤0.01%
367,759
– –
ESTE
68
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$123K ﹤0.01%
8,634
+8,361
+3,063% +$112K
JGGCR
69
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$97.5K ﹤0.01%
650,000
– –
GFGDR
70
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$87.5K ﹤0.01%
625,251
– –
PCRX icon
71
Pacira BioSciences
PCRX
$1.04B
$84.7K ﹤0.01%
2,114
– –
HCVIW
72
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$84.5K ﹤0.01%
+989,998
New +$124K
PEGRW
73
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$82.2K ﹤0.01%
+1,237,499
New +$84.3K
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$66.4K ﹤0.01%
5,236
– –
VMCAW
75
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$61K ﹤0.01%
+750,799
New +$40.4K
1 2
3
4 5

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Apollo Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Apollo Management Holdings held 208 positions worth $11.8B, up 2.6% from $11.5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $476M of net new capital in Q2 2023, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sun Country Airlines, an estimated $65.7M trimmed.

  • Apollo Management Holdings's largest Q2 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $30.5M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q2 2023, an estimated $3.29M increase.
  • Apollo Management Holdings's biggest Q2 2023 reduction was Sun Country Airlines, cutting an estimated $65.7M.
  • Apollo Management Holdings fully exited Hennessy Capital Investment Corp. VI Unit in Q2 2023, selling an estimated $30.1M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $11.8B portfolio in Q2 2023.
  • Apollo Management Holdings opened 39 new positions and closed 75 in Q2 2023.
  • Apollo Management Holdings's portfolio value rose 2.6% quarter-over-quarter to $11.8B.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.