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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
+15.58%
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
$14.2B
AUM Growth
+$1.16B
Cap. Flow
-$746M
Cap. Flow %
-5.26%
Top 10 Hldgs %
87.41%
Holding
254
New
16
Increased
4
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$18.5M
2
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$7.72M
3
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$7.46M
4
CION icon
CION Investment
CION
+$585K
5
CVNA icon
Carvana
CVNA
+$193K

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$984M
2
JXN icon
Jackson Financial
JXN
+$208M
3
AGS
PlayAGS
AGS
+$43.5M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M
5
LUCK
Lucky Strike Entertainment
LUCK
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.74%
2 Technology 31.83%
3 Consumer Discretionary 10.67%
4 Financials 2.38%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEJO
101
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.69M 0.02%
5,585,583
-39,417
-0.7% -$35.3K
ENTF
102
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.57M 0.02%
250,000
– –
ADAL
103
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.56M 0.02%
250,000
– –
BIOS
104
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.56M 0.02%
250,000
– –
NPAB
105
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.54M 0.02%
250,000
– –
MBSC
106
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.54M 0.02%
250,000
– –
BLUA
107
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.52M 0.02%
250,000
– –
CHAA
108
DELISTED
Catcha Investment Corp
CHAA
$2.52M 0.02%
250,000
– –
ZING
109
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.52M 0.02%
250,000
– –
NBR icon
110
Nabors Industries
NBR
$1.24B
$2.23M 0.02%
14,400
-127,224
-90% -$19M
CITEU
111
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.06M 0.01%
200,000
– –
CBRG
112
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.06M 0.01%
200,000
– –
ROSE
113
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.05M 0.01%
198,755
– –
SZZL
114
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.01%
200,000
– –
PPYAU
115
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.04M 0.01%
200,000
– –
ACABU
116
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.04M 0.01%
200,000
– –
SQQQ icon
117
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$1.99M 0.01%
1,472
– –
WPCB
118
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.77M 0.01%
175,000
– –
MNKD icon
119
MannKind Corp
MNKD
$1.22B
$1.76M 0.01%
334,226
– –
SUNL.WS
120
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$1.58M 0.01%
9,900,000
– –
CORS
121
DELISTED
Corsair Partnering Corporation
CORS
$1.5M 0.01%
150,000
– –
APGB.WS
122
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
$1.46M 0.01%
10,400,000
– –
MXCT icon
123
MaxCyte
MXCT
$119M
$1.33M 0.01%
243,384
– –
AFT
124
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.3M 0.01%
105,236
– –
HORI
125
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.13M 0.01%
111,000
– –
3 4
5
6 7

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Apollo Management Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Apollo Management Holdings held 254 positions worth $14.2B, up 8.9% from $13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Apollo Management Holdings withdrew a net $746M in Q4 2022, closing 57 positions and reducing 11 holdings. Its most notable exit was PlayAGS, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $7.77M.

  • Apollo Management Holdings's largest Q4 2022 buy was HCM Acquisition Corp Class A Ordinary Shares: 757,268 shares worth $7.77M.
  • Apollo Management Holdings added most to American Express Global Business Travel in Q4 2022, an estimated $18.5M increase.
  • Apollo Management Holdings's biggest Q4 2022 reduction was ADT, cutting an estimated $984M.
  • Apollo Management Holdings fully exited PlayAGS in Q4 2022, selling an estimated $43.5M.
  • Apollo Management Holdings's ten largest holdings make up 87% of its $14.2B portfolio in Q4 2022.
  • Apollo Management Holdings opened 16 new positions and closed 57 in Q4 2022.
  • Apollo Management Holdings's portfolio value rose 8.9% quarter-over-quarter to $14.2B.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.