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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
-0.76%
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
$9.74B
AUM Growth
-$2.01B
Cap. Flow
-$2.04B
Cap. Flow %
-20.95%
Top 10 Hldgs %
93.06%
Holding
144
New
10
Increased
3
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40M
2
CWEN icon
Clearway Energy Class C
CWEN
+$18.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$220M
2
BZH icon
Beazer Homes USA
BZH
+$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 33.11%
3 Consumer Discretionary 14.64%
4 Financials 0.87%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTAW
101
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-650,000
Closed -$48.8K
PEGR
102
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-2,475,000
Closed -$25.6M
VCXB.WS
103
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-365,868
Closed -$14.6K
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
– –
-250,000
Closed -$13.7K
LGVCW
105
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-225,000
Closed -$20.3K
PORT
106
DELISTED
Southport Acquisition Corporation
PORT
– –
-500,000
Closed -$5.26M
HCMAW
107
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-378,634
Closed -$8.56K
SZZLW
108
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$15K
KNSW
109
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-870,000
Closed -$9.2M
KNSW.WS
110
DELISTED
KnightSwan 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
KNSW.WS
– –
-435,000
Closed -$15.2K
LOCC
111
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-990,000
Closed -$10.1M
ROSEW
112
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-99,377
Closed -$2.48K
SHUAW
113
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-495,000
Closed -$28.5K
JGGCR
114
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-650,000
Closed -$97.5K
JGGCW
115
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-325,000
Closed -$14.6K
CXAC.WS
116
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
– –
-50,000
Closed -$2.47K
BIOSW
117
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-125,000
Closed -$18.4K
GFGDR
118
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-625,251
Closed -$87.5K
GFGD
119
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-300,000
Closed -$3.13M
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
– –
-9,900,000
Closed -$168K
CHEAW
121
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-250,000
Closed -$12.8K
MBSC
122
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-250,000
Closed -$2.61M
MBSC.WS
123
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-83,333
Closed -$36.7K
ZINGW
124
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-125,000
Closed -$2.5K
ZING
125
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-250,000
Closed -$2.61M
2 3 4
5
6

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Apollo Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Apollo Management Holdings held 144 positions worth $9.74B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $2.04B in Q3 2023, closing 63 positions and reducing 19 holdings. Its most notable exit was Beazer Homes USA, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in VICI Properties worth $37.5M.

  • Apollo Management Holdings's largest Q3 2023 buy was VICI Properties: 1,290,000 shares worth $37.5M.
  • Apollo Management Holdings added most to Allego N.V. in Q3 2023, an estimated $9M increase.
  • Apollo Management Holdings's biggest Q3 2023 reduction was TD Synnex, cutting an estimated $220M.
  • Apollo Management Holdings fully exited Beazer Homes USA in Q3 2023, selling an estimated $33.9M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $9.74B portfolio in Q3 2023.
  • Apollo Management Holdings opened 10 new positions and closed 63 in Q3 2023.
  • Apollo Management Holdings's portfolio value fell 17% quarter-over-quarter to $9.74B.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.