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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
RCFA
151
DELISTED
Perception Capital Corp. IV
RCFA
– –
-500,000
Closed -$5.21M
ACABU
152
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-200,000
Closed -$2.08M
NPAB
153
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-250,000
Closed -$2.6M
SEDA
154
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-401,200
Closed -$4.12M
AEAE
155
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-300,000
Closed -$3.11M
CVII
156
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-303,102
Closed -$3.07M
PEGRU
157
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-2,475,000
Closed -$25.2M
LGVC
158
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-450,000
Closed -$4.7M
GAQ.U
159
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-1,980,000
Closed -$20.4M
WNNR.U
160
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-1,300,000
Closed -$13.7M
HCMA
161
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-757,268
Closed -$7.91M
SHAP
162
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-310,000
Closed -$3.23M
CHEAU
163
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-500,000
Closed -$5.26M
BYN.U
164
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-380,000
Closed -$3.95M
KNSW.U
165
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-870,000
Closed -$9.09M
LOCC.U
166
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-990,000
Closed -$10.1M
SHUAU
167
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-990,000
Closed -$10.4M
JGGC
168
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-650,000
Closed -$6.75M
CXAC.U
169
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
– –
-100,000
Closed -$1.04M
HPLT
170
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-500,000
Closed -$5.09M
JUN
171
DELISTED
Juniper II Corp.
JUN
– –
-350,000
Closed -$3.63M
BIOS
172
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-250,000
Closed -$2.61M
WWE
173
DELISTED
World Wrestling Entertainment
WWE
– –
-70,774
Closed -$6.46M
BWC
174
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-853,907
Closed -$8.49M
HMA.U
175
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-745,000
Closed -$7.78M
5 6
7
8 9

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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.