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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
+7.85%
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
$10B
AUM Growth
+$264M
Cap. Flow
-$499M
Cap. Flow %
-4.99%
Top 10 Hldgs %
93.66%
Holding
84
New
6
Increased
6
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
NBR icon
Nabors Industries
NBR
+$19.7M
3
CWEN icon
Clearway Energy Class C
CWEN
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.67M
5
PR
Permian Resources
PR
+$171K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$667M
2
SNCY
Sun Country Airlines
SNCY
+$58.9M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$36.4M
4
VICI icon
VICI Properties
VICI
+$20M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.76%
2 Technology 33.85%
3 Consumer Discretionary 14.1%
4 Financials 0.71%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJW
51
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$44.6K ﹤0.01%
743,813
– –
PEGRW
52
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30.9K ﹤0.01%
1,237,499
– –
GAQ.WS
53
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
$29.7K ﹤0.01%
990,000
– –
BOCNW
54
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$19K ﹤0.01%
947,801
– –
TGAAW
55
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$17.6K ﹤0.01%
251,862
– –
SATLW icon
56
Satellogic Inc Warrant
SATLW
$50.8M
$12.2K ﹤0.01%
147,784
– –
USCTW
57
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$11.3K ﹤0.01%
450,000
– –
ATER icon
58
Aterian
ATER
$5.33M
$9.52K ﹤0.01%
2,277
– –
FBYDW icon
59
Falcon's Beyond Global Warrants
FBYDW
$9.32K ﹤0.01%
+12,433
New +$7.26K
PORT.WS
60
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8.85K ﹤0.01%
354,174
– –
MITAW
61
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.7K ﹤0.01%
217,457
– –
SHAP.WS
62
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
$6.59K ﹤0.01%
219,559
– –
LCAHW
63
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.22K ﹤0.01%
80,422
– –
BNAIW
64
Brand Engagement Network Warrant
BNAIW
$363 ﹤0.01%
18,143
– –
CVNA icon
65
Carvana
CVNA
$75.5B
$265 ﹤0.01%
25
– –
CHWY icon
66
CALL
Chewy
CHWY
$9.66B
– –
-1,000,000
Closed -$18.3M
CWEN.A
67
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,825,722
Closed -$36.4M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-222,000
Closed -$16.6M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-572,500
Closed -$245M
WRBY icon
70
Warby Parker
WRBY
$3.6B
– –
-167,931
Closed -$2.21M
CMBT
71
CMB.TECH NV
CMBT
$4.65B
– –
-30,151
Closed -$490K
APCA
72
DELISTED
AP Acquisition Corp
APCA
– –
-500,000
Closed -$5.5M
PGTI
73
DELISTED
PGT, Inc.
PGTI
– –
-244,000
Closed -$6.77M
HWELW
74
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-846,379
Closed -$144K
HWEL
75
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-765,749
Closed -$7.96M
1 2
3
4

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Apollo Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Apollo Management Holdings held 84 positions worth $10B, up 2.7% from $9.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Apollo Management Holdings withdrew a net $499M in Q4 2023, closing 16 positions and reducing 7 holdings. Its most notable exit was Clearway Energy Class A, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Russell 2000 ETF worth $30.1M.

  • Apollo Management Holdings's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Apollo Management Holdings added most to Clearway Energy Class C in Q4 2023, an estimated $11.2M increase.
  • Apollo Management Holdings's biggest Q4 2023 reduction was TD Synnex, cutting an estimated $667M.
  • Apollo Management Holdings fully exited Clearway Energy Class A in Q4 2023, selling an estimated $36.4M.
  • Apollo Management Holdings's ten largest holdings make up 94% of its $10B portfolio in Q4 2023.
  • Apollo Management Holdings opened 6 new positions and closed 16 in Q4 2023.
  • Apollo Management Holdings's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.