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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
BNAIW
126
Brand Engagement Network Warrant
BNAIW
$856 ﹤0.01%
18,143
– –
CVNA icon
127
Carvana
CVNA
$70.3B
$130 ﹤0.01%
25
– –
FMIVW
128
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$24 ﹤0.01%
48,389
– –
BHC icon
129
CALL
Bausch Health
BHC
$2.66B
– –
-221,700
Closed -$1.8M
BURL icon
130
PUT
Burlington
BURL
$23.4B
– –
-54,000
Closed -$10.9M
DKS icon
131
PUT
Dick's Sporting Goods
DKS
$17.7B
– –
-190,000
Closed -$27M
HD icon
132
PUT
Home Depot
HD
$339B
– –
-285,000
Closed -$84.1M
HOUS
133
DELISTED
Anywhere Real Estate
HOUS
– –
-15,601
Closed -$82.4K
KRE icon
134
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
– –
-1,150,000
Closed -$50.4M
LOW icon
135
PUT
Lowe's Companies
LOW
$119B
– –
-430,000
Closed -$86M
MHO icon
136
M/I Homes
MHO
$3.85B
– –
-258,539
Closed -$16.3M
MTAL
137
DELISTED
Metals Acquisition
MTAL
– –
-1,485,000
Closed -$15.2M
ROST icon
138
PUT
Ross Stores
ROST
$82.1B
– –
-180,000
Closed -$19.1M
XOP icon
139
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-274,000
Closed -$35M
HCVIU
140
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
Closed -$30.1M
VMCAU
141
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-1,501,599
Closed -$16.1M
BYNOU
142
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-1,485,000
Closed -$15.4M
PPYAU
143
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-200,000
Closed -$2.08M
MITA
144
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-404,040
Closed -$4.14M
BOCNU
145
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-1,895,602
Closed -$19.8M
PFTA
146
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-100,000
Closed -$1.02M
TGAA
147
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-500,000
Closed -$5.21M
WEL
148
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-425,000
Closed -$4.46M
DPCS
149
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-507,234
Closed -$5.3M
CBRG
150
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-200,000
Closed -$2.09M
4 5
6
7 8

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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.