We are live on ! Find out more
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
ENTF
126
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.52M 0.02%
250,000
– –
MBSC
127
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.52M 0.02%
250,000
– –
ZING
128
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.51M 0.02%
250,000
– –
BIOS
129
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.02%
250,000
– –
NPAB
130
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.51M 0.02%
250,000
– –
BLUA
131
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.48M 0.02%
250,000
– –
CHAA
132
DELISTED
Catcha Investment Corp
CHAA
$2.48M 0.02%
250,000
– –
SNRH
133
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.44M 0.02%
245,000
– –
SQQQ icon
134
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$2.26M 0.02%
1,472
– –
CITEU
135
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.03M 0.02%
200,000
– –
CBRG
136
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.02M 0.02%
200,000
– –
ROSE
137
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.02M 0.02%
198,755
– –
SZZL
138
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.01M 0.02%
200,000
– –
ACABU
139
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.01M 0.02%
200,000
– –
PPYAU
140
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.01M 0.02%
200,000
– –
SCOA
141
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.85M 0.01%
185,000
– –
WPCB
142
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.74M 0.01%
175,000
– –
MXCT icon
143
MaxCyte
MXCT
$115M
$1.58M 0.01%
243,384
– –
TREE icon
144
LendingTree
TREE
$475M
$1.56M 0.01%
+65,500
New +$2.56M
CORS
145
DELISTED
Corsair Partnering Corporation
CORS
$1.47M 0.01%
150,000
– –
SUNL.WS
146
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
$1.35M 0.01%
9,900,000
– –
AFT
147
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.32M 0.01%
105,236
– –
APGB.WS
148
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
$1.14M 0.01%
10,400,000
– –
HORI
149
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.11M 0.01%
111,000
– –
MNKD icon
150
MannKind Corp
MNKD
$1.31B
$1.03M 0.01%
334,226
– –
4 5
6
7 8

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.