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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
+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
CXAC.U
151
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
– –
BNZI icon
152
Banzai International
BNZI
$6.13M
$993K 0.01%
10
– –
KLAQ
153
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$989K 0.01%
100,000
– –
PFTA
154
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$984K 0.01%
100,000
– –
CCLD icon
155
CareCloud
CCLD
$105M
$877K 0.01%
209,844
– –
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
$873K 0.01%
+107,700
New +$1.1M
ACRO.WS
157
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$584K ﹤0.01%
5,835,000
– –
SKIL icon
158
Skillsoft
SKIL
$74M
$445K ﹤0.01%
12,171
– –
MTAL.WS
159
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$305K ﹤0.01%
824,998
– –
ZGN.WS
160
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
$290K ﹤0.01%
155,204
-712
-0.5% -$1.12K
PAQCW
161
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$260K ﹤0.01%
963,013
– –
ENPC.WS
162
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$181K ﹤0.01%
194,785
– –
JOFF
163
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$175K ﹤0.01%
17,776
– –
HWELW
164
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$171K ﹤0.01%
846,379
– –
PCRX icon
165
Pacira BioSciences
PCRX
$985M
$112K ﹤0.01%
2,114
-8,754
-81% -$487K
GGAAW
166
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$91K ﹤0.01%
455,567
– –
ZTAQW
167
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$83K ﹤0.01%
296,543
– –
PLMJW
168
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$82K ﹤0.01%
743,813
– –
VTIQW
169
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$72K ﹤0.01%
599,999
– –
AIF
170
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$62K ﹤0.01%
5,236
– –
GFGDR
171
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$62K ﹤0.01%
626,769
– –
PORT.WS
172
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$61K ﹤0.01%
605,640
– –
WEL.WS
173
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$54K ﹤0.01%
212,500
– –
LNZAW icon
174
LanzaTech Global Warrant
LNZAW
$2.69M
$51K ﹤0.01%
367,759
– –
SATLW icon
175
Satellogic Inc Warrant
SATLW
$52.6M
$48K ﹤0.01%
148,387
-7,300
-5% -$3.23K
5 6
7
8 9

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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.