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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
+11.12%
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
$6.86B
AUM Growth
-$641M
Cap. Flow
-$1.07B
Cap. Flow %
-15.6%
Top 10 Hldgs %
92.23%
Holding
70
New
8
Increased
7
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$17.1M
2
ARM icon
Arm
ARM
+$12.8M
3
NBR icon
Nabors Industries
NBR
+$9.38M
4
BLCO icon
Bausch + Lomb
BLCO
+$9.28M
5
CYH icon
Community Health Systems
CYH
+$7.63M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.97B
2
TRGP icon
Targa Resources
TRGP
+$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$16.5M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$7.56M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 48.94%
2 Consumer Discretionary 20.81%
3 Technology 6.44%
4 Communication Services 1.38%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
51
Brand Engagement Network Warrant
BNAIW
$1.97M
$572 ﹤0.01%
18,143
– –
CLDI icon
52
Calidi Biotherapeutics
CLDI
$1.98M
– –
-65
Closed -$70.6K
VISN
53
CALL
Vistance Networks Inc
VISN
$2.65B
– –
-2,011,200
Closed -$2.63M
IHRT icon
54
iHeartMedia
IHRT
$543M
– –
-908,230
Closed -$1.9M
PCRX icon
55
Pacira BioSciences
PCRX
$1.04B
– –
-2,114
Closed -$61.8K
PTON icon
56
CALL
Peloton Interactive
PTON
$2.77B
– –
-5,310,000
Closed -$22.8M
SNX icon
57
TD Synnex
SNX
$20.4B
– –
-17,384,299
Closed -$1.97B
TRGP icon
58
Targa Resources
TRGP
$58B
– –
-168,491
Closed -$18.9M
FLUT icon
59
Flutter Entertainment
FLUT
$18.1B
– –
-8,712
Closed -$1.72M
FLG
60
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-105,667
Closed -$1.02M
BOCN
61
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-683,817
Closed -$7.56M
GAQ
62
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-356,400
Closed -$3.93M
MTAL.WS
63
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-815,182
Closed -$1.68M
CONXW
64
DELISTED
CONX Corp. Warrant
CONXW
– –
-1,000,000
Closed -$200K
USCT
65
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-149,985
Closed -$1.67M
USCTW
66
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-450,000
Closed -$6.34K
GAQ.WS
67
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
– –
-990,000
Closed -$81.8K
1 2
3

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Apollo Management Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Apollo Management Holdings held 70 positions worth $6.86B, down 8.5% from $7.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings withdrew a net $1.07B in Q2 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was TD Synnex, an estimated $1.97B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Apollo Management Holdings opened a new position in Arm worth $16.9M.

  • Apollo Management Holdings's largest Q2 2024 buy was Arm: 103,000 shares worth $16.9M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q2 2024, an estimated $17.1M increase.
  • Apollo Management Holdings's biggest Q2 2024 reduction was Clearway Energy Class C, cutting an estimated $16.5M.
  • Apollo Management Holdings fully exited TD Synnex in Q2 2024, selling an estimated $1.97B.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $6.86B portfolio in Q2 2024.
  • Apollo Management Holdings opened 8 new positions and closed 16 in Q2 2024.
  • Apollo Management Holdings's portfolio value fell 8.5% quarter-over-quarter to $6.86B.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.