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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
+15.58%
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
$14.2B
AUM Growth
+$1.16B
Cap. Flow
-$746M
Cap. Flow %
-5.26%
Top 10 Hldgs %
87.41%
Holding
254
New
16
Increased
4
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$18.5M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$7.72M
3
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$7.46M
4
CION icon
CION Investment
CION
+$585K
5
CVNA icon
Carvana
CVNA
+$193K

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$984M
2
JXN icon
Jackson Financial
JXN
+$208M
3
AGS
PlayAGS
AGS
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.74%
2 Technology 31.83%
3 Consumer Discretionary 10.67%
4 Financials 2.38%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
76
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.67M 0.03%
450,000
– –
LGVC
77
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.61M 0.03%
450,000
– –
WEL
78
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.37M 0.03%
425,000
– –
SGHLU
79
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.35M 0.03%
425,000
– –
VMGA
80
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.31M 0.03%
425,000
– –
BYN.U
81
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$4.21M 0.03%
380,000
– –
GVCI
82
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.15M 0.03%
400,000
– –
SCUA
83
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.1M 0.03%
400,000
– –
SVNA
84
DELISTED
7 Acquisition Corp
SVNA
$4.1M 0.03%
400,000
– –
CFFS
85
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.08M 0.03%
400,000
– –
CPAQU
86
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.08M 0.03%
400,000
– –
MITA
87
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.06M 0.03%
404,040
– –
SEDA
88
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.04M 0.03%
401,200
– –
VEEA
89
Veea Inc
VEEA
$8.93M
$4.03M 0.03%
400,000
– –
JWSM
90
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.79M 0.03%
375,000
– –
ZT
91
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.72M 0.03%
374,296
– –
JUN
92
DELISTED
Juniper II Corp.
JUN
$3.56M 0.03%
350,000
– –
EOCW
93
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.53M 0.02%
350,000
– –
ARBG
94
DELISTED
Aequi Acquisition Corp
ARBG
$3.44M 0.02%
348,552
-616,494
-64% -$6.14M
SHAP
95
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.19M 0.02%
310,000
– –
BCSA
96
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.07M 0.02%
300,000
– –
AEAE
97
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.05M 0.02%
300,000
– –
RJAC
98
DELISTED
Jackson Acquisition Company
RJAC
$3.03M 0.02%
300,000
– –
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.02M 0.02%
303,102
– –
GFGD
100
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.01M 0.02%
300,000
– –
2 3
4
5 6

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Apollo Management Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Apollo Management Holdings held 254 positions worth $14.2B, up 8.9% from $13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Apollo Management Holdings withdrew a net $746M in Q4 2022, closing 57 positions and reducing 11 holdings. Its most notable exit was PlayAGS, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $7.77M.

  • Apollo Management Holdings's largest Q4 2022 buy was HCM Acquisition Corp Class A Ordinary Shares: 757,268 shares worth $7.77M.
  • Apollo Management Holdings added most to American Express Global Business Travel in Q4 2022, an estimated $18.5M increase.
  • Apollo Management Holdings's biggest Q4 2022 reduction was ADT, cutting an estimated $984M.
  • Apollo Management Holdings fully exited PlayAGS in Q4 2022, selling an estimated $43.5M.
  • Apollo Management Holdings's ten largest holdings make up 87% of its $14.2B portfolio in Q4 2022.
  • Apollo Management Holdings opened 16 new positions and closed 57 in Q4 2022.
  • Apollo Management Holdings's portfolio value rose 8.9% quarter-over-quarter to $14.2B.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.