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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
APN.WS
151
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$23K ﹤0.01%
150,000
– –
APCA.WS
152
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
$20K ﹤0.01%
250,000
– –
LGVCW
153
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18K ﹤0.01%
225,000
– –
SVNAW
154
DELISTED
7 Acquisition Corp Warrant
SVNAW
$18K ﹤0.01%
200,000
– –
RCFA.WS
155
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
$18K ﹤0.01%
250,000
– –
SHAP.WS
156
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
$15K ﹤0.01%
375,468
– –
EOCW.WS
157
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
$15K ﹤0.01%
169,085
– –
PORT.WS
158
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14K ﹤0.01%
605,640
– –
ADALW
159
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$14K ﹤0.01%
125,000
– –
MITAW
160
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13K ﹤0.01%
305,661
– –
BIOSW
161
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12K ﹤0.01%
125,000
– –
WEL.WS
162
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$11K ﹤0.01%
212,500
– –
BWCAW
163
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$11K ﹤0.01%
147,763
– –
ROSEW
164
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$10K ﹤0.01%
99,377
– –
CBRGW
165
DELISTED
Chain Bridge I Warrants
CBRGW
$10K ﹤0.01%
100,000
– –
SCUA.WS
166
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
$10K ﹤0.01%
200,000
– –
BCSAW
167
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
150,000
– –
VMGAW
168
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9K ﹤0.01%
212,500
– –
LCAHW
169
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K ﹤0.01%
80,765
– –
FZT.WS
170
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$8K ﹤0.01%
12,486
– –
NPABW
171
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8K ﹤0.01%
83,333
– –
MCAAW
172
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
225,000
– –
HCMAW
173
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6K ﹤0.01%
+378,634
New +$11.3K
DPCSW
174
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
253,617
– –
HPLTW
175
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5K ﹤0.01%
948,530
– –
5 6
7
8 9

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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.