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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
-3.45%
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
$11.8B
AUM Growth
+$303M
Cap. Flow
+$476M
Cap. Flow %
4.05%
Top 10 Hldgs %
92.47%
Holding
208
New
39
Increased
7
Reduced
9
Closed
75

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.2M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.5M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$20.7M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$19.9M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.6M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$65.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.5M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 28.57%
3 Consumer Discretionary 14.06%
4 Financials 2.02%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAAW
76
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$59.2K ﹤0.01%
455,567
– –
RENEW
77
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$52.3K ﹤0.01%
+333,333
New +$51.3K
ZPTAW
78
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$48.8K ﹤0.01%
+650,000
New +$47.3K
PLAOW
79
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$45.9K ﹤0.01%
+990,000
New +$49.5K
MITAW
80
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$45.8K ﹤0.01%
305,661
– –
PNST.WS
81
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$41.8K ﹤0.01%
+190,000
New +$17.3K
BYNOW
82
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$41.1K ﹤0.01%
+742,500
New +$61.6K
BOCNW
83
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$40.9K ﹤0.01%
+947,801
New +$80.6K
GAQ.WS
84
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
$39.4K ﹤0.01%
+990,000
New +$90.4K
MBSC.WS
85
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$36.7K ﹤0.01%
83,333
– –
TGAAW
86
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$33.5K ﹤0.01%
418,528
– –
IVCAW
87
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$32.3K ﹤0.01%
+750,000
New +$32.5K
PLMJW
88
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$30.9K ﹤0.01%
743,813
– –
RCFA.WS
89
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$30K ﹤0.01%
250,000
– –
SHUAW
90
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$28.5K ﹤0.01%
+495,000
New +$45.3K
PORT.WS
91
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$24.2K ﹤0.01%
604,174
– –
SATLW icon
92
Satellogic Inc Warrant
SATLW
$29.2M
$20.7K ﹤0.01%
147,784
– –
LGVCW
93
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20.3K ﹤0.01%
225,000
– –
HPLTW
94
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$20.2K ﹤0.01%
948,530
– –
CFFSW
95
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$19.8K ﹤0.01%
133,333
– –
BIOSW
96
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18.4K ﹤0.01%
125,000
– –
KNSW.WS
97
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$15.2K ﹤0.01%
+435,000
New +$31.6K
SZZLW
98
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
MCAAW
99
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.8K ﹤0.01%
225,000
– –
VCXB.WS
100
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$14.6K ﹤0.01%
365,868
– –
2 3
4
5 6

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Apollo Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Apollo Management Holdings held 208 positions worth $11.8B, up 2.6% from $11.5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $476M of net new capital in Q2 2023, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sun Country Airlines, an estimated $65.7M trimmed.

  • Apollo Management Holdings's largest Q2 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $30.5M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q2 2023, an estimated $3.29M increase.
  • Apollo Management Holdings's biggest Q2 2023 reduction was Sun Country Airlines, cutting an estimated $65.7M.
  • Apollo Management Holdings fully exited Hennessy Capital Investment Corp. VI Unit in Q2 2023, selling an estimated $30.1M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $11.8B portfolio in Q2 2023.
  • Apollo Management Holdings opened 39 new positions and closed 75 in Q2 2023.
  • Apollo Management Holdings's portfolio value rose 2.6% quarter-over-quarter to $11.8B.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.