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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
-4.09%
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
$11.5B
AUM Growth
-$2.73B
Cap. Flow
-$2.27B
Cap. Flow %
-19.86%
Top 10 Hldgs %
88.13%
Holding
216
New
22
Increased
3
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.2M
2
IHRT icon
iHeartMedia
IHRT
+$12.4M
3
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$10.4M
4
SGHT icon
Sight Sciences
SGHT
+$7.46M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$6.72M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$514M
2
SNCY
Sun Country Airlines
SNCY
+$118M
3
JXN icon
Jackson Financial
JXN
+$54.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$49.4M
5
MHO icon
M/I Homes
MHO
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.86%
2 Technology 34.32%
3 Consumer Discretionary 14.03%
4 Financials 1.9%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC.U
101
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.04M 0.01%
100,000
– –
PFTA
102
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.02M 0.01%
100,000
– –
APGB.WS
103
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
$1.02M 0.01%
10,400,000
– –
ACRO.WS
104
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$998K 0.01%
5,835,000
– –
CCLD icon
105
CareCloud
CCLD
$108M
$703K 0.01%
209,844
– –
CION icon
106
CION Investment
CION
$310M
$607K 0.01%
61,469
+1,220
+2% +$12.8K
MTAL.WS
107
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$602K 0.01%
824,998
– –
SUNL.WS
108
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
$337K ﹤0.01%
9,900,000
– –
HPLTW
109
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$301K ﹤0.01%
948,530
– –
WEL.WS
110
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$202K ﹤0.01%
212,500
– –
PERF.WS
111
DELISTED
Perfect Corp Warrants
PERF.WS
$146K ﹤0.01%
963,013
– –
JGGCR
112
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$111K ﹤0.01%
+650,000
New +$91.8K
LNZAW icon
113
LanzaTech Global Warrant
LNZAW
$3.68M
$107K ﹤0.01%
367,759
– –
HWELW
114
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$102K ﹤0.01%
846,379
– –
PCRX icon
115
Pacira BioSciences
PCRX
$991M
$86.3K ﹤0.01%
2,114
– –
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
$82.4K ﹤0.01%
+15,601
New +$106K
PLMJW
117
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$81.9K ﹤0.01%
743,813
– –
GFGDR
118
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$81.2K ﹤0.01%
625,251
-1,518
-0.2% -$159
USCTW
119
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$75K ﹤0.01%
+500,000
New +$92.8K
AIF
120
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$63.5K ﹤0.01%
5,236
– –
TGAAW
121
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$54.9K ﹤0.01%
418,528
-1,043
-0.2% -$126
CONXW
122
DELISTED
CONX Corp. Warrant
CONXW
$54.2K ﹤0.01%
+300,000
New +$59.2K
ZTAQW
123
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$51.8K ﹤0.01%
295,840
-703
-0.2% -$118
SZZLW
124
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$34K ﹤0.01%
100,000
– –
MITAW
125
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$33.7K ﹤0.01%
305,661
– –
3 4
5
6 7

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Apollo Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Apollo Management Holdings held 216 positions worth $11.5B, down 19% from $14.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $2.27B in Q1 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Jackson Financial, an estimated $54.6M position sold in full.

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

Against the trend, Apollo Management Holdings opened a new position in State Street SPDR S&P Regional Banking ETF worth $50.4M.

  • Apollo Management Holdings's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,150,000 shares worth $50.4M.
  • Apollo Management Holdings added most to MannKind Corp in Q1 2023, an estimated $3.04M increase.
  • Apollo Management Holdings's biggest Q1 2023 reduction was TD Synnex, cutting an estimated $514M.
  • Apollo Management Holdings fully exited Jackson Financial in Q1 2023, selling an estimated $54.6M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $11.5B portfolio in Q1 2023.
  • Apollo Management Holdings opened 22 new positions and closed 46 in Q1 2023.
  • Apollo Management Holdings's portfolio value fell 19% quarter-over-quarter to $11.5B.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.