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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
-3.45%
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
$11.8B
AUM Growth
+$303M
Cap. Flow
+$476M
Cap. Flow %
4.05%
Top 10 Hldgs %
92.47%
Holding
208
New
39
Increased
7
Reduced
9
Closed
75

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.2M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.5M
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$20.7M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$19.9M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.6M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$65.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.5M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$30.1M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$25.2M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 28.57%
3 Consumer Discretionary 14.06%
4 Financials 2.02%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGCW
101
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$14.6K ﹤0.01%
325,000
– –
BWCAW
102
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$14.2K ﹤0.01%
147,466
– –
USCTW
103
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$14.1K ﹤0.01%
500,000
– –
APCA.WS
104
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.7K ﹤0.01%
250,000
– –
LCAHW
105
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.2K ﹤0.01%
80,422
– –
CHEAW
106
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$12.8K ﹤0.01%
+250,000
New +$10.8K
ATER icon
107
Aterian
ATER
$4.45M
$12.6K ﹤0.01%
2,277
– –
SHAP.WS
108
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11.9K ﹤0.01%
374,559
– –
LOCC.WS
109
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
$11.4K ﹤0.01%
+329,999
New +$41.6K
DPCSW
110
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10.4K ﹤0.01%
253,617
– –
FZT.WS
111
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
$8.69K ﹤0.01%
12,433
– –
HCMAW
112
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8.56K ﹤0.01%
378,634
– –
BCSAW
113
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.37K ﹤0.01%
150,000
– –
NPABW
114
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.08K ﹤0.01%
83,333
– –
ENTFW
115
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6.88K ﹤0.01%
125,000
– –
PPYAW
116
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.77K ﹤0.01%
+100,000
New +$4.62K
JUN.WS
117
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5.44K ﹤0.01%
175,000
– –
CBRGW
118
DELISTED
Chain Bridge I Warrants
CBRGW
$5.3K ﹤0.01%
100,000
– –
HMA.WS
119
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5.1K ﹤0.01%
+372,500
New +$25.6K
CITEW
120
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.6K ﹤0.01%
+100,000
New +$5.26K
ABPWW
121
DELISTED
Abpro Holdings Warrant
ABPWW
$3.04K ﹤0.01%
+100,000
New +$4.82K
ZINGW
122
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.5K ﹤0.01%
125,000
– –
ROSEW
123
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.48K ﹤0.01%
99,377
– –
CXAC.WS
124
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.47K ﹤0.01%
+50,000
New +$2.19K
ARBGW
125
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$885 ﹤0.01%
35,268
-146
-0.4% -$13
3 4
5
6 7

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Apollo Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Apollo Management Holdings held 208 positions worth $11.8B, up 2.6% from $11.5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $476M of net new capital in Q2 2023, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sun Country Airlines, an estimated $65.7M trimmed.

  • Apollo Management Holdings's largest Q2 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $30.5M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q2 2023, an estimated $3.29M increase.
  • Apollo Management Holdings's biggest Q2 2023 reduction was Sun Country Airlines, cutting an estimated $65.7M.
  • Apollo Management Holdings fully exited Hennessy Capital Investment Corp. VI Unit in Q2 2023, selling an estimated $30.1M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $11.8B portfolio in Q2 2023.
  • Apollo Management Holdings opened 39 new positions and closed 75 in Q2 2023.
  • Apollo Management Holdings's portfolio value rose 2.6% quarter-over-quarter to $11.8B.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.