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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
SNX icon
1
TD Synnex
SNX
$19.1B
$3.52B 29.93%
37,426,585
– –
ADT icon
2
ADT
ADT
$5.13B
$3B 25.56%
498,300,366
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.79B
$1.38B 11.71%
30,295,825
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33B 11.31%
3,000,000
+1,960,000
+188% +$823M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$463B
$399M 3.4%
1,081,000
+831,000
+332% +$280M
RXT icon
6
Rackspace Technology
RXT
$1.09B
$353M 3%
129,609,000
– –
SNCY
7
DELISTED
Sun Country Airlines
SNCY
$346M 2.94%
15,392,497
-3,440,000
-18% -$65.7M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.92T
$262M 2.23%
+6,200,000
New +$206M
GBTG icon
9
American Express Global Business Travel
GBTG
$4.91B
$186M 1.58%
25,706,886
– –
TMUS icon
10
PUT
T-Mobile US
TMUS
$212B
$94.5M 0.8%
+680,000
New +$95.4M
URI icon
11
PUT
United Rentals
URI
$63.4B
$75.7M 0.64%
170,000
-145,600
-46% -$54M
ALLG
12
DELISTED
Allego N.V.
ALLG
$51.4M 0.44%
18,706,989
– –
CWEN.A
13
DELISTED
Clearway Energy Class A
CWEN.A
$49.3M 0.42%
1,825,722
-87,660
-5% -$2.54M
SABR icon
14
Sabre
SABR
$680M
$45.9M 0.39%
14,400,819
– –
BZH icon
15
Beazer Homes USA
BZH
$889M
$33.9M 0.29%
1,199,798
-142,937
-11% -$2.91M
TRGP icon
16
Targa Resources
TRGP
$60.6B
$33.9M 0.29%
445,922
– –
MFIC icon
17
MidCap Financial Investment
MFIC
$791M
$31.3M 0.27%
2,490,220
– –
HCVI
18
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$30.5M 0.26%
+2,970,000
New +$30.2M
PEGR
19
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25.6M 0.22%
+2,475,000
New +$25.5M
GAQ
20
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M 0.18%
+1,980,000
New +$20.7M
BOCN
21
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$20M 0.17%
+1,895,602
New +$19.9M
FLR icon
22
PUT
Fluor
FLR
$6.91B
$20M 0.17%
675,000
+390,000
+137% +$11.2M
TDAY
23
USA Today Co
TDAY
$1.24B
$16.9M 0.14%
+7,515,378
New +$15M
BYNO
24
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M 0.13%
+1,485,000
New +$15.6M
PLMJ
25
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.2M 0.13%
1,470,000
– –
1
2 3 4 5

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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.