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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
+1.62%
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
$13B
AUM Growth
-$1.14B
Cap. Flow
-$887M
Cap. Flow %
-6.81%
Top 10 Hldgs %
82.9%
Holding
277
New
19
Increased
3
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$36.3M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$31.1M
3
TRGP icon
Targa Resources
TRGP
+$30.1M
4
BZH icon
Beazer Homes USA
BZH
+$18.4M
5
NBR icon
Nabors Industries
NBR
+$17.3M

Top Sells

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$255M
2
LUCK
Lucky Strike Entertainment
LUCK
+$49M
3
TMHC
Taylor Morrison
TMHC
+$37.6M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$16.3M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Technology 31.3%
3 Consumer Discretionary 10.48%
4 Financials 4.3%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAQU
101
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.03M 0.03%
400,000
– –
CFFS
102
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4M 0.03%
400,000
– –
MITA
103
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.97M 0.03%
404,040
– –
SEDA
104
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.97M 0.03%
401,200
– –
VEEA
105
Veea Inc
VEEA
$9.17M
$3.96M 0.03%
400,000
– –
BYN.U
106
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.8M 0.03%
380,000
– –
JWSM
107
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.73M 0.03%
375,000
– –
ZT
108
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.65M 0.03%
374,296
– –
GNRC icon
109
CALL
Generac Holdings
GNRC
$13.2B
$3.56M 0.03%
+20,000
New +$4.58M
CFIV
110
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.55M 0.03%
357,001
– –
JUN
111
DELISTED
Juniper II Corp.
JUN
$3.5M 0.03%
350,000
– –
GHAC
112
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.45M 0.03%
350,000
– –
EOCW
113
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.44M 0.03%
350,000
– –
BGS icon
114
CALL
B&G Foods
BGS
$285M
$3.3M 0.03%
+200,000
New +$4.44M
SHAP
115
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.13M 0.02%
310,000
– –
SANB
116
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.04M 0.02%
300,296
– –
BCSA
117
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.02M 0.02%
300,000
– –
AEAE
118
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.01M 0.02%
300,000
– –
APN
119
DELISTED
Apeiron Capital Investment Corp
APN
$3.01M 0.02%
300,000
– –
PAQC
120
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.99M 0.02%
300,000
– –
RJAC
121
DELISTED
Jackson Acquisition Company
RJAC
$2.99M 0.02%
300,000
– –
CVII
122
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.98M 0.02%
303,102
– –
GFGD
123
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.96M 0.02%
300,000
– –
ARGU
124
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.65M 0.02%
264,000
– –
ADAL
125
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.53M 0.02%
250,000
– –
3 4
5
6 7

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Apollo Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Apollo Management Holdings held 277 positions worth $13B, down 8.1% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Apollo Management Holdings withdrew a net $887M in Q3 2022, closing 36 positions and reducing 15 holdings. Its most notable exit was Redbox Entertainment Inc. Class A Common Stock, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in M/I Homes worth $30.5M.

  • Apollo Management Holdings's largest Q3 2022 buy was M/I Homes: 840,732 shares worth $30.5M.
  • Apollo Management Holdings added most to Origin Materials in Q3 2022, an estimated $4.85M increase.
  • Apollo Management Holdings's biggest Q3 2022 reduction was Lucky Strike Entertainment, cutting an estimated $49M.
  • Apollo Management Holdings fully exited Redbox Entertainment Inc. Class A Common Stock in Q3 2022, selling an estimated $255M.
  • Apollo Management Holdings's ten largest holdings make up 83% of its $13B portfolio in Q3 2022.
  • Apollo Management Holdings opened 19 new positions and closed 36 in Q3 2022.
  • Apollo Management Holdings's portfolio value fell 8.1% quarter-over-quarter to $13B.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.