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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
GGAAW
151
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$8.02K ﹤0.01%
455,567
– –
CBRGW
152
DELISTED
Chain Bridge I Warrants
CBRGW
$7.5K ﹤0.01%
100,000
– –
LGVCW
153
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7.2K ﹤0.01%
225,000
– –
ROSEW
154
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.34K ﹤0.01%
99,377
– –
FMIVW
155
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6.05K ﹤0.01%
48,389
-206
-0.4% -$21
FZT.WS
156
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
$5.66K ﹤0.01%
12,433
-53
-0.4% -$24
ENTFW
157
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5K ﹤0.01%
125,000
– –
ADALW
158
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4.44K ﹤0.01%
125,000
– –
ZINGW
159
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.75K ﹤0.01%
125,000
– –
ESTE
160
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.55K ﹤0.01%
273
-8,088
-97% -$109K
ARBGW
161
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3.54K ﹤0.01%
35,414
– –
NPABW
162
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.77K ﹤0.01%
83,333
– –
BNAIW
163
Brand Engagement Network Warrant
BNAIW
$1.97M
$604 ﹤0.01%
18,143
-71
-0.4% -$2
CVNA icon
164
Carvana
CVNA
$76.4B
$49 ﹤0.01%
25
-91,500
-100% -$159K
BX icon
165
PUT
Blackstone
BX
$109B
– –
-550,000
Closed -$40.8M
CVNA icon
166
CALL
Carvana
CVNA
$76.4B
– –
-17,155,500
Closed -$16.3M
DE icon
167
PUT
Deere & Co
DE
$165B
– –
-210,000
Closed -$90M
GLD icon
168
CALL
SPDR Gold Trust
GLD
$138B
– –
-700,000
Closed -$119M
HYG icon
169
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,000,000
Closed -$442M
JXN icon
170
Jackson Financial
JXN
$9.11B
– –
-1,568,232
Closed -$54.6M
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.51B
– –
-271,645
Closed -$5.28M
LNZA icon
172
LanzaTech
LNZA
$71M
– –
-8,910
Closed -$8.89M
META icon
173
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1,000,000
Closed -$120M
NBR icon
174
Nabors Industries
NBR
$1.16B
– –
-14,400
Closed -$2.23M
ORGN
175
DELISTED
Origin Materials
ORGN
– –
-55,642
Closed -$7.7M
5 6
7
8 9

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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.