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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
ADT icon
1
ADT
ADT
$5B
$4.52B 31.88%
498,300,366
-110,627,458
-18% -$984M
SNX icon
2
TD Synnex
SNX
$19.8B
$4.03B 28.46%
42,601,585
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.81B
$1.17B 8.24%
30,295,825
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$760M 5.36%
+1,987,500
New +$764M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$442M 3.12%
6,000,000
+4,000,000
+200% +$295M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$398M 2.81%
+1,495,000
New +$413M
SNCY
7
DELISTED
Sun Country Airlines
SNCY
$394M 2.78%
24,869,997
– –
RXT icon
8
Rackspace Technology
RXT
$1.03B
$382M 2.7%
129,609,000
– –
GBTG icon
9
American Express Global Business Travel
GBTG
$4.91B
$174M 1.22%
25,706,886
+3,361,636
+15% +$18.5M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.54T
$120M 0.85%
+1,000,000
New +$117M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$130B
$119M 0.84%
+700,000
New +$113M
DE icon
12
PUT
Deere & Co
DE
$165B
$90M 0.64%
210,000
-330,000
-61% -$134M
SABR icon
13
Sabre
SABR
$672M
$89M 0.63%
14,400,819
– –
XOP icon
14
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$74.4M 0.52%
547,500
-240,000
-30% -$34.8M
ALLG
15
DELISTED
Allego N.V.
ALLG
$58.7M 0.41%
18,706,989
– –
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
$58.7M 0.41%
1,960,737
– –
JXN icon
17
Jackson Financial
JXN
$8.11B
$54.6M 0.38%
1,568,232
-5,992,570
-79% -$208M
LUCK
18
Lucky Strike Entertainment
LUCK
$938M
$49.4M 0.35%
3,662,925
-1,686,146
-32% -$22.8M
DKS icon
19
PUT
Dick's Sporting Goods
DKS
$18.3B
$49.3M 0.35%
+410,000
New +$46.2M
BX icon
20
PUT
Blackstone
BX
$152B
$40.8M 0.29%
+550,000
New +$47.5M
MHO icon
21
M/I Homes
MHO
$3.76B
$38.8M 0.27%
840,732
– –
TRGP icon
22
Targa Resources
TRGP
$61.3B
$32.9M 0.23%
448,000
-11,000
-2% -$768K
MFIC icon
23
MidCap Financial Investment
MFIC
$779M
$29.8M 0.21%
2,617,009
– –
HCVIU
24
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.4M 0.21%
2,970,000
– –
PEGRU
25
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$24.8M 0.17%
2,475,000
– –
1
2 3 4 5

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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.