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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
+3.6%
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
$7.51B
AUM Growth
-$2.5B
Cap. Flow
-$2.9B
Cap. Flow %
-38.62%
Top 10 Hldgs %
94.4%
Holding
81
New
12
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$41M
2
NBR icon
Nabors Industries
NBR
+$10.8M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
4
ECHO
EchoStar
ECHO
+$10.3M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$9.73M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.14B
2
ADT icon
ADT
ADT
+$496M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
4
TRGP icon
Targa Resources
TRGP
+$16.2M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.17%
2 Technology 29.41%
3 Consumer Discretionary 21.54%
4 Financials 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDW
51
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$18.8K ﹤0.01%
+149,999
New +$17.8K
BOCNW
52
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$18.2K ﹤0.01%
947,801
– –
TGAAW
53
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$16.2K ﹤0.01%
251,862
– –
SATLW icon
54
Satellogic Inc Warrant
SATLW
$53.6M
$15.5K ﹤0.01%
147,784
– –
MITAW
55
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$14.4K ﹤0.01%
217,457
– –
FBYDW icon
56
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$8.86K ﹤0.01%
12,433
– –
USCTW
57
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6.34K ﹤0.01%
450,000
– –
ATER icon
58
Aterian
ATER
$5.49M
$6.28K ﹤0.01%
2,276
-1
-0% -$4
BNAIW
59
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.18K ﹤0.01%
18,143
– –
KDKRW
60
Kodiak AI Warrants
KDKRW
– –
-375,000
Closed -$57K
COF icon
61
PUT
Capital One
COF
$136B
– –
-1,086,000
Closed -$142M
CRH icon
62
CRH
CRH
$65.8B
– –
-38,508
Closed -$2.66M
CVNA icon
63
Carvana
CVNA
$74.8B
– –
-25
Closed -$265
FLR icon
64
PUT
Fluor
FLR
$7.2B
– –
-675,000
Closed -$26.4M
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,000,000
Closed -$387M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
– –
-150,000
Closed -$30.1M
MMM icon
67
PUT
3M
MMM
$93.6B
– –
-34,086
Closed -$3.12M
NETDU
68
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-300,000
Closed -$3.14M
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-1,000,000
Closed -$410M
URI icon
70
PUT
United Rentals
URI
$71.6B
– –
-270,000
Closed -$155M
PLMJ
71
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,294,000
Closed -$13.8M
CFFS
72
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-400,000
Closed -$4.34M
PORT.WS
73
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-354,174
Closed -$8.85K
LCAHW
74
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-80,422
Closed -$5.22K
SHAP.WS
75
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
– –
-219,559
Closed -$6.59K
1 2
3
4

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Apollo Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Apollo Management Holdings held 81 positions worth $7.51B, down 25% from $10B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Apollo Management Holdings withdrew a net $2.9B in Q1 2024, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $53.2M.

  • Apollo Management Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 2,250,000 shares worth $53.2M.
  • Apollo Management Holdings added most to Nabors Industries in Q1 2024, an estimated $10.8M increase.
  • Apollo Management Holdings's biggest Q1 2024 reduction was TD Synnex, cutting an estimated $1.14B.
  • Apollo Management Holdings fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Apollo Management Holdings's ten largest holdings make up 94% of its $7.51B portfolio in Q1 2024.
  • Apollo Management Holdings opened 12 new positions and closed 18 in Q1 2024.
  • Apollo Management Holdings's portfolio value fell 25% quarter-over-quarter to $7.51B.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.