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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
-0.76%
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
$9.74B
AUM Growth
-$2.01B
Cap. Flow
-$2.04B
Cap. Flow %
-20.95%
Top 10 Hldgs %
93.06%
Holding
144
New
10
Increased
3
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40M
2
CWEN icon
Clearway Energy Class C
CWEN
+$18.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$220M
2
BZH icon
Beazer Homes USA
BZH
+$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 33.11%
3 Consumer Discretionary 14.64%
4 Financials 0.87%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACT.U
76
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-750,000
Closed -$7.69M
BZH icon
77
Beazer Homes USA
BZH
$914M
– –
-1,199,798
Closed -$33.9M
IVCAW
78
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-750,000
Closed -$32.3K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
– –
-17,600
Closed -$719K
LNZAW icon
80
LanzaTech Global Warrant
LNZAW
$2.69M
– –
-367,759
Closed -$151K
MNDY icon
81
monday.com
MNDY
$3.89B
– –
-2,333
Closed -$399K
NVDA icon
82
PUT
NVIDIA
NVDA
$5.3T
– –
-6,200,000
Closed -$262M
PERF.WS
83
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-963,013
Closed -$159K
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,081,000
Closed -$399M
RENEW
85
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-333,333
Closed -$52.3K
TMUS icon
86
PUT
T-Mobile US
TMUS
$185B
– –
-680,000
Closed -$94.5M
ABPWW
87
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-100,000
Closed -$3.04K
HCVI
88
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,970,000
Closed -$30.5M
VMCAW
89
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-750,799
Closed -$61K
BYNOW
90
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-742,500
Closed -$41.1K
BYNO
91
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-1,485,000
Closed -$15.7M
PPYAW
92
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-100,000
Closed -$5.77K
CITEW
93
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
Closed -$4.6K
CFFSW
94
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-133,333
Closed -$19.8K
PNST.WS
95
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
– –
-190,000
Closed -$41.8K
WEL.WS
96
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-212,500
Closed -$179K
DPCSW
97
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-253,617
Closed -$10.4K
PLAOW
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-990,000
Closed -$45.9K
BCSAW
99
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-150,000
Closed -$8.37K
MCAAW
100
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-225,000
Closed -$14.8K
2 3
4
5 6

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Apollo Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Apollo Management Holdings held 144 positions worth $9.74B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $2.04B in Q3 2023, closing 63 positions and reducing 19 holdings. Its most notable exit was Beazer Homes USA, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in VICI Properties worth $37.5M.

  • Apollo Management Holdings's largest Q3 2023 buy was VICI Properties: 1,290,000 shares worth $37.5M.
  • Apollo Management Holdings added most to Allego N.V. in Q3 2023, an estimated $9M increase.
  • Apollo Management Holdings's biggest Q3 2023 reduction was TD Synnex, cutting an estimated $220M.
  • Apollo Management Holdings fully exited Beazer Homes USA in Q3 2023, selling an estimated $33.9M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $9.74B portfolio in Q3 2023.
  • Apollo Management Holdings opened 10 new positions and closed 63 in Q3 2023.
  • Apollo Management Holdings's portfolio value fell 17% quarter-over-quarter to $9.74B.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.