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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
+1.62%
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
$13B
AUM Growth
-$1.14B
Cap. Flow
-$887M
Cap. Flow %
-6.81%
Top 10 Hldgs %
82.9%
Holding
277
New
19
Increased
3
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$36.3M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$31.1M
3
TRGP icon
Targa Resources
TRGP
+$30.1M
4
BZH icon
Beazer Homes USA
BZH
+$18.4M
5
NBR icon
Nabors Industries
NBR
+$17.3M

Top Sells

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$255M
2
LUCK
Lucky Strike Entertainment
LUCK
+$49M
3
TMHC icon
Taylor Morrison
TMHC
+$37.6M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$16.3M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Technology 31.3%
3 Consumer Discretionary 10.48%
4 Financials 4.3%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.13B
$4.56B 35.03%
608,927,824
– –
SNX icon
2
TD Synnex
SNX
$19.1B
$3.46B 26.56%
42,601,585
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.79B
$996M 7.65%
30,295,825
– –
RXT icon
4
Rackspace Technology
RXT
$1.09B
$529M 4.06%
129,609,000
– –
SNCY
5
DELISTED
Sun Country Airlines
SNCY
$338M 2.6%
24,869,997
– –
JXN icon
6
Jackson Financial
JXN
$8.58B
$210M 1.61%
7,560,802
– –
COF icon
7
PUT
Capital One
COF
$127B
$200M 1.54%
2,175,000
+1,250,000
+135% +$133M
DE icon
8
PUT
Deere & Co
DE
$158B
$180M 1.38%
+540,000
New +$185M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$178M 1.36%
4,933,400
+4,183,400
+558% +$158M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$143M 1.1%
2,000,000
– –
GBTG icon
11
American Express Global Business Travel
GBTG
$4.91B
$126M 0.97%
22,345,250
– –
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$98.2M 0.75%
+787,500
New +$104M
BABA icon
13
CALL
Alibaba
BABA
$288B
$89.6M 0.69%
+1,120,000
New +$107M
ALLG
14
DELISTED
Allego N.V.
ALLG
$81.6M 0.63%
18,706,989
-505,804
-3% -$2.24M
SABR icon
15
Sabre
SABR
$680M
$74.2M 0.57%
14,400,819
– –
LUCK
16
Lucky Strike Entertainment
LUCK
$989M
$65.8M 0.51%
5,349,071
-4,106,609
-43% -$49M
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
$57.1M 0.44%
1,960,737
-295,632
-13% -$10M
JD icon
18
CALL
JD.com
JD
$41.3B
$56.3M 0.43%
+1,120,000
New +$66.3M
LOW icon
19
PUT
Lowe's Companies
LOW
$115B
$54.6M 0.42%
290,600
-259,400
-47% -$50.5M
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
$43.8M 0.34%
1,000,000
– –
AGS
21
DELISTED
PlayAGS
AGS
$43.5M 0.33%
8,208,076
– –
NUE icon
22
PUT
Nucor
NUE
$52.5B
$33.2M 0.25%
+310,000
New +$38.9M
MHO icon
23
M/I Homes
MHO
$3.75B
$30.5M 0.23%
+840,732
New +$36.3M
EWG icon
24
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$29.6M 0.23%
+1,500,000
New +$33.5M
VTIQ
25
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M 0.23%
3,000,000
– –
1
2 3 4 5

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Apollo Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Apollo Management Holdings held 277 positions worth $13B, down 8.1% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Apollo Management Holdings withdrew a net $887M in Q3 2022, closing 36 positions and reducing 15 holdings. Its most notable exit was Redbox Entertainment Inc. Class A Common Stock, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in M/I Homes worth $30.5M.

  • Apollo Management Holdings's largest Q3 2022 buy was M/I Homes: 840,732 shares worth $30.5M.
  • Apollo Management Holdings added most to Origin Materials in Q3 2022, an estimated $4.85M increase.
  • Apollo Management Holdings's biggest Q3 2022 reduction was Lucky Strike Entertainment, cutting an estimated $49M.
  • Apollo Management Holdings fully exited Redbox Entertainment Inc. Class A Common Stock in Q3 2022, selling an estimated $255M.
  • Apollo Management Holdings's ten largest holdings make up 83% of its $13B portfolio in Q3 2022.
  • Apollo Management Holdings opened 19 new positions and closed 36 in Q3 2022.
  • Apollo Management Holdings's portfolio value fell 8.1% quarter-over-quarter to $13B.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.