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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
-0.76%
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
$9.74B
AUM Growth
-$2.01B
Cap. Flow
-$2.04B
Cap. Flow %
-20.95%
Top 10 Hldgs %
93.06%
Holding
144
New
10
Increased
3
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40M
2
CWEN icon
Clearway Energy Class C
CWEN
+$18.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$220M
2
BZH icon
Beazer Homes USA
BZH
+$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 33.11%
3 Consumer Discretionary 14.64%
4 Financials 0.87%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLD icon
51
CareCloud
CCLD
$110M
$241K ﹤0.01%
209,844
– –
ESTE
52
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$175K ﹤0.01%
8,634
– –
CONXW
53
DELISTED
CONX Corp. Warrant
CONXW
$150K ﹤0.01%
1,000,000
– –
PEGRW
54
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$149K ﹤0.01%
1,237,499
– –
HWELW
55
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$144K ﹤0.01%
846,379
– –
HCVIW
56
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$98.8K ﹤0.01%
823,332
-166,666
-17% -$22.6K
KDKRW
57
Kodiak AI Warrants
KDKRW
$88.1K ﹤0.01%
+375,000
New +$109K
AIF
58
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$70K ﹤0.01%
5,236
– –
PCRX icon
59
Pacira BioSciences
PCRX
$1.09B
$64.9K ﹤0.01%
2,114
– –
GAQ.WS
60
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$57.5K ﹤0.01%
990,000
– –
BOCNW
61
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$53.2K ﹤0.01%
947,801
– –
PLMJW
62
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$44.6K ﹤0.01%
743,813
– –
USCTW
63
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$36.6K ﹤0.01%
450,000
-50,000
-10% -$3.3K
MITAW
64
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$26.1K ﹤0.01%
217,457
-88,204
-29% -$13.5K
HPLTW
65
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$24K ﹤0.01%
698,581
-249,949
-26% -$6.45K
PORT.WS
66
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$19.1K ﹤0.01%
354,174
-250,000
-41% -$11.8K
TGAAW
67
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$14.5K ﹤0.01%
251,862
-166,666
-40% -$9.72K
LOCC.WS
68
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$12.6K ﹤0.01%
164,999
-165,000
-50% -$18.8K
SATLW icon
69
Satellogic Inc Warrant
SATLW
$53.6M
$12.6K ﹤0.01%
147,784
– –
LCAHW
70
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11.3K ﹤0.01%
80,422
– –
ATER icon
71
Aterian
ATER
$5.49M
$8.93K ﹤0.01%
2,277
– –
SHAP.WS
72
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.41K ﹤0.01%
219,559
-155,000
-41% -$4.5K
FZT.WS
73
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6.22K ﹤0.01%
12,433
– –
BNAIW
74
Brand Engagement Network Warrant
BNAIW
$1.45K ﹤0.01%
18,143
– –
CVNA icon
75
Carvana
CVNA
$74.8B
$210 ﹤0.01%
25
– –
1 2
3
4 5

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Apollo Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Apollo Management Holdings held 144 positions worth $9.74B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $2.04B in Q3 2023, closing 63 positions and reducing 19 holdings. Its most notable exit was Beazer Homes USA, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in VICI Properties worth $37.5M.

  • Apollo Management Holdings's largest Q3 2023 buy was VICI Properties: 1,290,000 shares worth $37.5M.
  • Apollo Management Holdings added most to Allego N.V. in Q3 2023, an estimated $9M increase.
  • Apollo Management Holdings's biggest Q3 2023 reduction was TD Synnex, cutting an estimated $220M.
  • Apollo Management Holdings fully exited Beazer Homes USA in Q3 2023, selling an estimated $33.9M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $9.74B portfolio in Q3 2023.
  • Apollo Management Holdings opened 10 new positions and closed 63 in Q3 2023.
  • Apollo Management Holdings's portfolio value fell 17% quarter-over-quarter to $9.74B.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.