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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
+4.98%
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
$5.24B
AUM Growth
-$2B
(-28%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-41.8%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
67
New
15
Increased
4
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$63.4M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$52.3M |
| 3 |
Albertsons Companies
ACI
|
+$48.7M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$32.8M |
| 5 |
TKO Group
TKO
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$608M |
| 2 |
SNCY
Sun Country Airlines
SNCY
|
+$92.5M |
| 3 |
Archrock
AROC
|
+$85.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.26% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Technology | 5.99% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-203,557
| Closed | -$45M |
|
|
52
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-7,200,000
| Closed | -$1.59B |
|
53
PUT
Lincoln National
LNC
$8.98B
| – | – |
-1,770,000
| Closed | -$56.1M |
|
|
PR
54
Permian Resources
PR
$16.6B
| – | – |
-44
| Closed | -$633 |
|
55
Palmer Square Capital BDC
PSBD
$310M
| – | – |
-77,811
| Closed | -$1.18M |
|
56
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-546,000
| Closed | -$279M |
|
57
Satellogic Inc Warrant
SATLW
$63.8M
| – | – |
-147,784
| Closed | -$54.2K |
|
|
SNCY
58
DELISTED
Sun Country Airlines
SNCY
| – | – |
-6,346,105
| Closed | -$92.5M |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-50,000
| Closed | -$29.3M |
|
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-50,000
| Closed | -$29.3M |
|
61
PUT
TSMC
TSM
$2.15T
| – | – |
-403,500
| Closed | -$79.7M |
|
62
CALL
Global X Uranium ETF
URA
$5.94B
| – | – |
-1,880,000
| Closed | -$50.3M |
|
|
PLMJW
63
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| – | – |
-743,813
| Closed | -$134K |
|
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Apollo Management Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Apollo Management Holdings held 67 positions worth $5.24B, down 28% from $7.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Apollo Management Holdings withdrew a net $2.19B in Q1 2025, closing 18 positions and reducing 5 holdings. Its most notable exit was Sun Country Airlines, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Apollo Management Holdings opened a new position in Warner Bros worth $65M.
- Apollo Management Holdings's largest Q1 2025 buy was Warner Bros: 6,060,627 shares worth $65M.
- Apollo Management Holdings added most to Albertsons Companies in Q1 2025, an estimated $48.7M increase.
- Apollo Management Holdings's biggest Q1 2025 reduction was ADT, cutting an estimated $608M.
- Apollo Management Holdings fully exited Sun Country Airlines in Q1 2025, selling an estimated $92.5M.
- Apollo Management Holdings's ten largest holdings make up 90% of its $5.24B portfolio in Q1 2025.
- Apollo Management Holdings opened 15 new positions and closed 18 in Q1 2025.
- Apollo Management Holdings's portfolio value fell 28% quarter-over-quarter to $5.24B.
Based on Apollo Management Holdings's 13F filing for Q1 2025, filed 15 May 2025.