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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
SATLW icon
126
Satellogic Inc Warrant
SATLW
$80.9M
$32.5K ﹤0.01%
147,784
-603
-0.4% -$159
JGGCW
127
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32.5K ﹤0.01%
+325,000
New +$25.9K
VCXB.WS
128
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$31K ﹤0.01%
365,868
– –
MBSC.WS
129
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
$30K ﹤0.01%
83,333
– –
SVNAW
130
DELISTED
7 Acquisition Corp Warrant
SVNAW
$28K ﹤0.01%
200,000
– –
PORT.WS
131
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27.9K ﹤0.01%
604,174
-1,466
-0.2% -$59
APCA.WS
132
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
$27.7K ﹤0.01%
250,000
– –
RCFA.WS
133
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$23.8K ﹤0.01%
250,000
– –
ATER icon
134
Aterian
ATER
$5.02M
$23.5K ﹤0.01%
+2,277
New +$30.5K
SCUA.WS
135
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$20K ﹤0.01%
200,000
– –
GVCIW
136
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$20K ﹤0.01%
200,000
– –
TRAQ.WS
137
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
$18.8K ﹤0.01%
375,000
– –
TOACW
138
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17.6K ﹤0.01%
250,000
– –
JUN.WS
139
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
$17.5K ﹤0.01%
175,000
– –
BCSAW
140
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16.8K ﹤0.01%
150,000
– –
MCAAW
141
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.6K ﹤0.01%
225,000
– –
CFFSW
142
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13.3K ﹤0.01%
133,333
– –
LCAHW
143
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.2K ﹤0.01%
80,422
-343
-0.4% -$52
EOCW.WS
144
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$12.8K ﹤0.01%
168,752
-333
-0.2% -$39
HCMAW
145
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
378,634
– –
BIOSW
146
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11.9K ﹤0.01%
125,000
– –
SHAP.WS
147
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
$11.3K ﹤0.01%
374,559
-909
-0.2% -$34
BWCAW
148
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$11.2K ﹤0.01%
147,466
-297
-0.2% -$46
VMGAW
149
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9.54K ﹤0.01%
212,500
– –
DPCSW
150
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8.88K ﹤0.01%
253,617
– –
4 5
6
7 8

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SIAU
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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.