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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
SNX icon
1
TD Synnex
SNX
$19.8B
$3.62B 31.63%
37,426,585
-5,175,000
-12% -$514M
ADT icon
2
ADT
ADT
$5B
$3.6B 31.46%
498,300,366
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.81B
$1.35B 11.75%
30,295,825
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$426M 3.72%
1,040,000
-947,500
-48% -$378M
SNCY
5
DELISTED
Sun Country Airlines
SNCY
$386M 3.37%
18,832,497
-6,037,500
-24% -$118M
RXT icon
6
Rackspace Technology
RXT
$1.02B
$244M 2.13%
129,609,000
– –
GBTG icon
7
American Express Global Business Travel
GBTG
$4.91B
$170M 1.49%
25,706,886
– –
URI icon
8
PUT
United Rentals
URI
$71.4B
$125M 1.09%
+315,600
New +$133M
LOW icon
9
PUT
Lowe's Companies
LOW
$113B
$86M 0.75%
+430,000
New +$87.4M
HD icon
10
PUT
Home Depot
HD
$324B
$84.1M 0.73%
+285,000
New +$87.4M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$460B
$80.2M 0.7%
250,000
-1,245,000
-83% -$367M
SABR icon
12
Sabre
SABR
$668M
$61.8M 0.54%
14,400,819
– –
CWEN.A
13
DELISTED
Clearway Energy Class A
CWEN.A
$57.5M 0.5%
1,913,382
-47,355
-2% -$1.44M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$50.4M 0.44%
+1,150,000
New +$65.2M
KRE icon
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$50.4M 0.44%
+1,150,000
New +$65.2M
ALLG
16
DELISTED
Allego N.V.
ALLG
$45.1M 0.39%
18,706,989
– –
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$35M 0.31%
274,000
-273,500
-50% -$36.3M
TRGP icon
18
Targa Resources
TRGP
$61.3B
$32.5M 0.28%
445,922
-2,078
-0.5% -$153K
HCVIU
19
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$30.1M 0.26%
2,970,000
– –
MFIC icon
20
MidCap Financial Investment
MFIC
$779M
$28.4M 0.25%
2,490,220
-126,789
-5% -$1.52M
DKS icon
21
PUT
Dick's Sporting Goods
DKS
$18.3B
$27M 0.24%
190,000
-220,000
-54% -$29.3M
PEGRU
22
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$25.2M 0.22%
2,475,000
– –
HWEL
23
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.6M 0.21%
2,328,240
– –
SPCMU
24
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$23.1M 0.2%
2,177,000
-50,000
-2% -$525K
BZH icon
25
Beazer Homes USA
BZH
$896M
$21.3M 0.19%
1,342,735
– –
1
2 3 4 5

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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.