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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
+7.85%
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
$10B
AUM Growth
+$264M
Cap. Flow
-$499M
Cap. Flow %
-4.99%
Top 10 Hldgs %
93.66%
Holding
84
New
6
Increased
6
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
NBR icon
Nabors Industries
NBR
+$19.7M
3
CWEN icon
Clearway Energy Class C
CWEN
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.67M
5
PR
Permian Resources
PR
+$171K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$667M
2
SNCY
Sun Country Airlines
SNCY
+$58.9M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$36.4M
4
VICI icon
VICI Properties
VICI
+$20M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.76%
2 Technology 33.85%
3 Consumer Discretionary 14.1%
4 Financials 0.71%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
76
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-10,400,000
Closed -$816K
HPLTW
77
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-698,581
Closed -$24K
FZT.WS
78
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-12,433
Closed -$6.22K
ESTE
79
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-8,634
Closed -$175K
ACRO.WS
80
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-5,835,000
Closed -$350K
LOCC.WS
81
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-164,999
Closed -$12.6K
1 2 3
4

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Apollo Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Apollo Management Holdings held 84 positions worth $10B, up 2.7% from $9.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Apollo Management Holdings withdrew a net $499M in Q4 2023, closing 16 positions and reducing 7 holdings. Its most notable exit was Clearway Energy Class A, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Russell 2000 ETF worth $30.1M.

  • Apollo Management Holdings's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Apollo Management Holdings added most to Clearway Energy Class C in Q4 2023, an estimated $11.2M increase.
  • Apollo Management Holdings's biggest Q4 2023 reduction was TD Synnex, cutting an estimated $667M.
  • Apollo Management Holdings fully exited Clearway Energy Class A in Q4 2023, selling an estimated $36.4M.
  • Apollo Management Holdings's ten largest holdings make up 94% of its $10B portfolio in Q4 2023.
  • Apollo Management Holdings opened 6 new positions and closed 16 in Q4 2023.
  • Apollo Management Holdings's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.