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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
+7.96%
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
$23B
AUM Growth
+$2.77B
Cap. Flow
+$1.31B
Cap. Flow %
5.68%
Top 10 Hldgs %
87.7%
Holding
319
New
142
Increased
10
Reduced
14
Closed
56

Top Buys

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$386M
2
JXN icon
Jackson Financial
JXN
+$344M
3
LUCK
Lucky Strike Entertainment
LUCK
+$99.8M
4
TMHC
Taylor Morrison
TMHC
+$50M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$47.6M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$554M
2
SNCY
Sun Country Airlines
SNCY
+$229M
3
DELL icon
Dell
DELL
+$47.4M
4
TALO icon
Talos Energy
TALO
+$45.6M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Industrials 25.73%
3 Financials 23.78%
4 Consumer Discretionary 8.25%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.WS
226
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
$102K ﹤0.01%
87,281
– –
TSPQ.WS
227
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$101K ﹤0.01%
166,280
– –
MDH.WS
228
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$92K ﹤0.01%
199,524
– –
CFFVW
229
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$90K ﹤0.01%
166,618
– –
LCAHW
230
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$88K ﹤0.01%
+86,973
New +$101K
BNAIW
231
Brand Engagement Network Warrant
BNAIW
$1.82M
$84K ﹤0.01%
166,281
– –
AIF
232
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$80K ﹤0.01%
5,236
– –
FRWAW
233
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$80K ﹤0.01%
+99,771
New +$81.8K
SLCRW
234
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$72K ﹤0.01%
118,698
– –
ARGUW
235
DELISTED
Argus Capital Corp. Warrant
ARGUW
$71K ﹤0.01%
+132,000
New +$79.9K
GTPBW
236
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$65K ﹤0.01%
+49,789
New +$63.2K
TEKKW
237
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$64K ﹤0.01%
98,272
– –
AGGRW
238
DELISTED
Agile Growth Corp Warrant
AGGRW
$62K ﹤0.01%
+96,836
New +$75.9K
LEGAW
239
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$57K ﹤0.01%
+87,297
New +$61.8K
FSNB.WS
240
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$50K ﹤0.01%
83,131
– –
LCAAW
241
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$49K ﹤0.01%
+61,555
New +$48.3K
FMIVW
242
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$44K ﹤0.01%
+53,761
New +$56.5K
PDOT.WS
243
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$34K ﹤0.01%
+39,905
New +$34.9K
FSRDW
244
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$26K ﹤0.01%
37,414
– –
ARBGW
245
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$21K ﹤0.01%
+38,355
New +$25.2K
EBACW
246
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$20K ﹤0.01%
+33,260
New +$21.3K
GGMCW
247
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$20K ﹤0.01%
+33,260
New +$22.6K
FZT.WS
248
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$13K ﹤0.01%
+14,654
New +$14.6K
PRCH icon
249
Porch Group
PRCH
$1.74B
$10K ﹤0.01%
630
– –
WALDW icon
250
Waldencast PLC Warrant
WALDW
$4.75M
$9K ﹤0.01%
+7,543
New +$8.04K
8 9
10
11 12

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Apollo Management Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Apollo Management Holdings held 319 positions worth $23B, up 14% from $20.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings deployed $1.31B of net new capital in Q4 2021, opening 142 new positions and adding to 10 existing holdings. Its largest new stake was Redbox Entertainment Inc. Class A Common Stock: 34,526,487 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sun Country Airlines, an estimated $229M trimmed.

  • Apollo Management Holdings's largest Q4 2021 buy was Redbox Entertainment Inc. Class A Common Stock: 34,526,487 shares worth $256M.
  • Apollo Management Holdings added most to Taylor Morrison in Q4 2021, an estimated $50M increase.
  • Apollo Management Holdings's biggest Q4 2021 reduction was Sun Country Airlines, cutting an estimated $229M.
  • Apollo Management Holdings fully exited OneMain Financial in Q4 2021, selling an estimated $554M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $23B portfolio in Q4 2021.
  • Apollo Management Holdings opened 142 new positions and closed 56 in Q4 2021.
  • Apollo Management Holdings's portfolio value rose 14% quarter-over-quarter to $23B.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.