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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
+3.6%
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
$7.51B
AUM Growth
-$2.5B
Cap. Flow
-$2.9B
Cap. Flow %
-38.62%
Top 10 Hldgs %
94.4%
Holding
81
New
12
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$41M
2
NBR icon
Nabors Industries
NBR
+$10.8M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
4
ECHO
EchoStar
ECHO
+$10.3M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$9.73M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.14B
2
ADT icon
ADT
ADT
+$496M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
4
TRGP icon
Targa Resources
TRGP
+$16.2M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.17%
2 Technology 29.41%
3 Consumer Discretionary 21.54%
4 Financials 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
– –
-607,500
Closed -$3.51M
KDK
77
Kodiak AI
KDK
$842M
– –
-750,000
Closed -$7.83M
1 2 3
4

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CCM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Apollo Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Apollo Management Holdings held 81 positions worth $7.51B, down 25% from $10B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Apollo Management Holdings withdrew a net $2.9B in Q1 2024, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $53.2M.

  • Apollo Management Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 2,250,000 shares worth $53.2M.
  • Apollo Management Holdings added most to Nabors Industries in Q1 2024, an estimated $10.8M increase.
  • Apollo Management Holdings's biggest Q1 2024 reduction was TD Synnex, cutting an estimated $1.14B.
  • Apollo Management Holdings fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Apollo Management Holdings's ten largest holdings make up 94% of its $7.51B portfolio in Q1 2024.
  • Apollo Management Holdings opened 12 new positions and closed 18 in Q1 2024.
  • Apollo Management Holdings's portfolio value fell 25% quarter-over-quarter to $7.51B.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.