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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
PRCH icon
176
Porch Group
PRCH
$1.75B
– –
-630
Closed -$1K
SQQQ icon
177
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.76B
– –
-1,472
Closed -$1.99M
UPST icon
178
PUT
Upstart Holdings
UPST
$2.92B
– –
-1,000,000
Closed -$13.2M
TVGN icon
179
Tevogen Inc. Common Stock
TVGN
$27.2M
– –
-10,000
Closed -$5.17M
VEEA
180
Veea Inc
VEEA
$8.61M
– –
-400,000
Closed -$4.03M
LUCK
181
Lucky Strike Entertainment
LUCK
$906M
– –
-3,662,925
Closed -$49.4M
BCSA
182
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-300,000
Closed -$3.07M
MCAA
183
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-450,000
Closed -$4.67M
JWSM
184
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-375,000
Closed -$3.79M
BLUA
185
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-250,000
Closed -$2.52M
VCXB
186
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-731,737
Closed -$7.15M
CHAA
187
DELISTED
Catcha Investment Corp
CHAA
– –
-250,000
Closed -$2.52M
CSSE
188
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-3,354,933
Closed -$17.2M
USCTU
189
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-1,000,000
Closed -$10.3M
SZZL
190
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2.04M
ROSE
191
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-198,755
Closed -$2.05M
JGGCU
192
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-650,000
Closed -$6.83M
PRPC
193
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-482,718
Closed -$4.88M
TRCA
194
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-568,845
Closed -$5.74M
MPRA
195
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-800,941
Closed -$8.19M
GGAA
196
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-911,134
Closed -$9.44M
TOAC
197
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-500,000
Closed -$5.18M
LDHA
198
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-525,000
Closed -$5.29M
LDHAW
199
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-6,709
Closed –
LEGAW
200
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-81,080
Closed -$4K
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.