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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
CXAC.U
126
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
$1.02M 0.01%
100,000
– –
PFTA
127
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1M 0.01%
100,000
– –
ACRO.WS
128
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$700K ﹤0.01%
5,835,000
– –
CCLD icon
129
CareCloud
CCLD
$108M
$590K ﹤0.01%
209,844
– –
CION icon
130
CION Investment
CION
$310M
$587K ﹤0.01%
+60,249
New +$585K
MTAL.WS
131
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$405K ﹤0.01%
824,998
– –
ZGN.WS
132
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$303K ﹤0.01%
144,504
-10,700
-7% -$20.4K
PERF.WS
133
DELISTED
Perfect Corp Warrants
PERF.WS
$148K ﹤0.01%
+963,013
New +$189K
ESTE
134
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$119K ﹤0.01%
+8,361
New +$124K
GGAAW
135
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$114K ﹤0.01%
455,567
– –
LNZAW icon
136
LanzaTech Global Warrant
LNZAW
$3.68M
$88K ﹤0.01%
367,759
– –
CVNA icon
137
Carvana
CVNA
$76.4B
$87K ﹤0.01%
+91,525
New +$193K
PCRX icon
138
Pacira BioSciences
PCRX
$979M
$82K ﹤0.01%
2,114
– –
HWELW
139
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$68K ﹤0.01%
846,379
– –
AIF
140
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$63K ﹤0.01%
5,236
– –
TGAAW
141
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$55K ﹤0.01%
419,571
– –
ZTAQW
142
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$47K ﹤0.01%
296,543
– –
MBSC.WS
143
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
$35K ﹤0.01%
83,333
– –
SATLW icon
144
Satellogic Inc Warrant
SATLW
$63.8M
$33K ﹤0.01%
148,387
– –
PLMJW
145
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$33K ﹤0.01%
743,813
– –
SZZLW
146
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K ﹤0.01%
100,000
– –
TRAQ.WS
147
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
375,000
– –
VCXB.WS
148
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$29K ﹤0.01%
+365,868
New +$14.8K
JUN.WS
149
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
$29K ﹤0.01%
175,000
– –
GFGDR
150
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$25K ﹤0.01%
626,769
– –
4 5
6
7 8

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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.