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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
-4.09%
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
$11.5B
AUM Growth
-$2.73B
Cap. Flow
-$2.27B
Cap. Flow %
-19.86%
Top 10 Hldgs %
88.13%
Holding
216
New
22
Increased
3
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.2M
2
IHRT icon
iHeartMedia
IHRT
+$12.4M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$10.4M
4
SGHT icon
Sight Sciences
SGHT
+$7.46M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.72M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$514M
2
SNCY
Sun Country Airlines
SNCY
+$118M
3
JXN icon
Jackson Financial
JXN
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.86%
2 Technology 34.32%
3 Consumer Discretionary 14.03%
4 Financials 1.9%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$3.78M 0.03%
+405,000
New +$5.11M
JUN
77
DELISTED
Juniper II Corp.
JUN
$3.63M 0.03%
350,000
– –
EOCW
78
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.59M 0.03%
350,000
– –
ARBG
79
DELISTED
Aequi Acquisition Corp
ARBG
$3.52M 0.03%
348,552
– –
SHAP
80
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.23M 0.03%
310,000
– –
AEAE
81
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.11M 0.03%
300,000
– –
RJAC
82
DELISTED
Jackson Acquisition Company
RJAC
$3.09M 0.03%
300,000
– –
CVII
83
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.07M 0.03%
303,102
– –
GFGD
84
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.07M 0.03%
300,000
– –
ADAL
85
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.61M 0.02%
250,000
– –
BIOS
86
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.02%
250,000
– –
ENTF
87
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.61M 0.02%
250,000
– –
NPAB
88
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.6M 0.02%
250,000
– –
MBSC
89
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.58M 0.02%
250,000
– –
ZING
90
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.57M 0.02%
250,000
– –
SUNL
91
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.29M 0.02%
366,862
– –
CITEU
92
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.11M 0.02%
200,000
– –
CBRG
93
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.09M 0.02%
200,000
– –
PPYAU
94
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.08M 0.02%
200,000
– –
ACABU
95
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.08M 0.02%
200,000
– –
BHC icon
96
CALL
Bausch Health
BHC
$2.35B
$1.8M 0.02%
+221,700
New +$1.78M
WEJO
97
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.74M 0.02%
3,533,753
-2,051,830
-37% -$1.28M
CORS
98
DELISTED
Corsair Partnering Corporation
CORS
$1.53M 0.01%
150,000
– –
MXCT icon
99
MaxCyte
MXCT
$115M
$1.52M 0.01%
307,987
+64,603
+27% +$318K
AFT
100
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.33M 0.01%
105,236
– –
2 3
4
5 6

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Apollo Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Apollo Management Holdings held 216 positions worth $11.5B, down 19% from $14.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $2.27B in Q1 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Jackson Financial, an estimated $54.6M position sold in full.

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

Against the trend, Apollo Management Holdings opened a new position in State Street SPDR S&P Regional Banking ETF worth $50.4M.

  • Apollo Management Holdings's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,150,000 shares worth $50.4M.
  • Apollo Management Holdings added most to MannKind Corp in Q1 2023, an estimated $3.04M increase.
  • Apollo Management Holdings's biggest Q1 2023 reduction was TD Synnex, cutting an estimated $514M.
  • Apollo Management Holdings fully exited Jackson Financial in Q1 2023, selling an estimated $54.6M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $11.5B portfolio in Q1 2023.
  • Apollo Management Holdings opened 22 new positions and closed 46 in Q1 2023.
  • Apollo Management Holdings's portfolio value fell 19% quarter-over-quarter to $11.5B.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.