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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
TOACW
176
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5K ﹤0.01%
250,000
– –
CFFSW
177
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
133,333
– –
ENTFW
178
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
125,000
– –
LEGAW
179
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$4K ﹤0.01%
81,080
– –
ZINGW
180
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
125,000
– –
GVCIW
181
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
200,000
– –
RJAC.WS
182
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2K ﹤0.01%
363,387
– –
PRCH icon
183
Porch Group
PRCH
$1.87B
$1K ﹤0.01%
630
– –
ARBGW
184
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
35,414
+1
+0% –
FMIVW
185
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
48,595
– –
AGGRW
186
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
89,932
– –
AGS
187
DELISTED
PlayAGS
AGS
– –
-8,208,076
Closed -$43.5M
ALLY icon
188
PUT
Ally Financial
ALLY
$13.7B
– –
-500,000
Closed -$13.9M
BABA icon
189
CALL
Alibaba
BABA
$309B
– –
-1,120,000
Closed -$89.6M
BGS icon
190
CALL
B&G Foods
BGS
$289M
– –
-200,000
Closed -$3.3M
BGS icon
191
B&G Foods
BGS
$289M
– –
-297,761
Closed -$4.91M
BGS icon
192
PUT
B&G Foods
BGS
$289M
– –
-1,600,000
Closed -$26.4M
BNZI icon
193
Banzai International
BNZI
$6.3M
– –
-10
Closed -$993K
COF icon
194
PUT
Capital One
COF
$136B
– –
-2,175,000
Closed -$200M
DVA icon
195
PUT
DaVita
DVA
$14.6B
– –
-70,000
Closed -$5.79M
EWG icon
196
CALL
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,500,000
Closed -$29.6M
GNRC icon
197
CALL
Generac Holdings
GNRC
$12.9B
– –
-20,000
Closed -$3.56M
HOUS
198
DELISTED
Anywhere Real Estate
HOUS
– –
-107,700
Closed -$873K
JD icon
199
CALL
JD.com
JD
$44.5B
– –
-1,120,000
Closed -$56.3M
LOW icon
200
PUT
Lowe's Companies
LOW
$122B
– –
-290,600
Closed -$54.6M
6 7
8
9 10

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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.