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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
NUE icon
201
PUT
Nucor
NUE
$59.5B
– –
-310,000
Closed -$33.2M
OMF icon
202
PUT
OneMain Financial
OMF
$7.44B
– –
-1,000,000
Closed -$29.5M
OPEN icon
203
Opendoor
OPEN
$3.97B
– –
-2,333,073
Closed -$7.02M
SKIL icon
204
Skillsoft
SKIL
$67.2M
– –
-12,171
Closed -$445K
TREE icon
205
LendingTree
TREE
$474M
– –
-65,500
Closed -$1.56M
XLE icon
206
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,933,400
Closed -$178M
BNAIW
207
Brand Engagement Network Warrant
BNAIW
$0 ﹤0.01%
18,214
– –
SBOW
208
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-773,088
Closed -$20.8M
VCXB.U
209
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-731,737
Closed -$7.38M
HCMAU
210
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-757,268
Closed -$7.68M
CFIV
211
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-357,001
Closed -$3.55M
AAC.WS
212
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-133,335
Closed -$15K
SNRH
213
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-245,000
Closed -$2.44M
LDHAW
214
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
6,709
– –
APN
215
DELISTED
Apeiron Capital Investment Corp
APN
– –
-300,000
Closed -$3.01M
ACDI.WS
216
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-250,000
Closed -$13K
AGAC.WS
217
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-344,689
Closed -$14K
SCOA
218
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-185,000
Closed -$1.85M
ARGU
219
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-264,000
Closed -$2.65M
FLYA
220
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-625,000
Closed -$6.44M
FACA.WS
221
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-87,281
Closed -$5K
GGMCW
222
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-24,514
Closed -$2K
KLAQ
223
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-100,000
Closed -$989K
GHAC
224
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-350,000
Closed -$3.45M
GTPBW
225
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-17,519
Closed -$3K
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.