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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
ENTF
176
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-250,000
Closed -$2.61M
CORS
177
DELISTED
Corsair Partnering Corporation
CORS
– –
-150,000
Closed -$1.53M
EOCW
178
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-350,000
Closed -$3.59M
TOACW
179
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-250,000
Closed -$17.6K
ZT
180
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-374,296
Closed -$3.79M
ZTAQW
181
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-295,840
Closed -$51.8K
RJAC
182
DELISTED
Jackson Acquisition Company
RJAC
– –
-300,000
Closed -$3.09M
SCUA
183
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-400,000
Closed -$4.18M
SCUA.WS
184
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
– –
-200,000
Closed -$20K
WEJO
185
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-3,533,753
Closed -$1.74M
EOCW.WS
186
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
– –
-168,752
Closed -$12.8K
SPCMU
187
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-2,177,000
Closed -$23.1M
SGHLU
188
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-425,000
Closed -$4.42M
VMGA
189
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-425,000
Closed -$4.39M
VMGAW
190
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-212,500
Closed -$9.54K
GVCIW
191
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-200,000
Closed -$20K
GVCI
192
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-400,000
Closed -$4.21M
SVNA
193
DELISTED
7 Acquisition Corp
SVNA
– –
-400,000
Closed -$4.18M
SVNAW
194
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-200,000
Closed -$28K
TGR.U
195
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-600,000
Closed -$6.34M
ADALW
196
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-125,000
Closed -$4.44K
ADAL
197
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-250,000
Closed -$2.61M
TRAQ.WS
198
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-375,000
Closed -$18.8K
TRAQ
199
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-750,000
Closed -$7.84M
RENEU
200
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-1,000,000
Closed -$10.6M
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.