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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
+1.62%
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
$13B
AUM Growth
-$1.14B
Cap. Flow
-$887M
Cap. Flow %
-6.81%
Top 10 Hldgs %
82.9%
Holding
277
New
19
Increased
3
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$36.3M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$31.1M
3
TRGP icon
Targa Resources
TRGP
+$30.1M
4
BZH icon
Beazer Homes USA
BZH
+$18.4M
5
NBR icon
Nabors Industries
NBR
+$17.3M

Top Sells

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$255M
2
LUCK
Lucky Strike Entertainment
LUCK
+$49M
3
TMHC
Taylor Morrison
TMHC
+$37.6M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$16.3M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Technology 31.3%
3 Consumer Discretionary 10.48%
4 Financials 4.3%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCS
76
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.12M 0.04%
507,234
– –
TOAC
77
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.09M 0.04%
500,000
– –
APCA
78
DELISTED
AP Acquisition Corp
APCA
$5.08M 0.04%
500,000
– –
HTAQ
79
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.08M 0.04%
500,000
– –
TVGN icon
80
Tevogen Inc. Common Stock
TVGN
$28.3M
$5.07M 0.04%
10,000
– –
ACDI
81
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.07M 0.04%
500,000
– –
CHEAU
82
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.05M 0.04%
500,000
– –
RCFA
83
DELISTED
Perception Capital Corp. IV
RCFA
$5.04M 0.04%
500,000
– –
RRAC
84
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.04M 0.04%
500,000
– –
PORT
85
DELISTED
Southport Acquisition Corporation
PORT
$5.03M 0.04%
500,000
– –
TGAA
86
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.01M 0.04%
500,000
– –
MLAI
87
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.01M 0.04%
500,000
– –
PCPC
88
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.95M 0.04%
200,000
– –
HPLT
89
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.92M 0.04%
500,000
– –
BGS icon
90
B&G Foods
BGS
$282M
$4.91M 0.04%
+297,761
New +$6.61M
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.79M 0.04%
482,718
– –
MCAA
92
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.6M 0.04%
450,000
– –
LGVC
93
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.54M 0.03%
450,000
– –
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.52B
$4.48M 0.03%
271,645
– –
WEL
95
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.3M 0.03%
425,000
– –
SGHLU
96
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.26M 0.03%
425,000
– –
VMGA
97
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.26M 0.03%
425,000
– –
GVCI
98
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.05M 0.03%
400,000
– –
SVNA
99
DELISTED
7 Acquisition Corp
SVNA
$4.04M 0.03%
400,000
– –
SCUA
100
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.03M 0.03%
400,000
– –
2 3
4
5 6

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Apollo Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Apollo Management Holdings held 277 positions worth $13B, down 8.1% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Apollo Management Holdings withdrew a net $887M in Q3 2022, closing 36 positions and reducing 15 holdings. Its most notable exit was Redbox Entertainment Inc. Class A Common Stock, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in M/I Homes worth $30.5M.

  • Apollo Management Holdings's largest Q3 2022 buy was M/I Homes: 840,732 shares worth $30.5M.
  • Apollo Management Holdings added most to Origin Materials in Q3 2022, an estimated $4.85M increase.
  • Apollo Management Holdings's biggest Q3 2022 reduction was Lucky Strike Entertainment, cutting an estimated $49M.
  • Apollo Management Holdings fully exited Redbox Entertainment Inc. Class A Common Stock in Q3 2022, selling an estimated $255M.
  • Apollo Management Holdings's ten largest holdings make up 83% of its $13B portfolio in Q3 2022.
  • Apollo Management Holdings opened 19 new positions and closed 36 in Q3 2022.
  • Apollo Management Holdings's portfolio value fell 8.1% quarter-over-quarter to $13B.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.