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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
-6.25%
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
$21.1B
AUM Growth
-$1.84B
Cap. Flow
-$697M
Cap. Flow %
-3.29%
Top 10 Hldgs %
77.69%
Holding
450
New
177
Increased
12
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
ALLG
Allego N.V.
ALLG
+$262M
2
TMHC
Taylor Morrison
TMHC
+$54.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2M
5
WIX icon
WIX.com
WIX
+$38.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.55B
2
JXN icon
Jackson Financial
JXN
+$122M
3
TALO icon
Talos Energy
TALO
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.1M
5
GM icon
General Motors
GM
+$30M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 25.47%
3 Consumer Discretionary 10.27%
4 Financials 4.6%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
226
DigitalOcean
DOCN
$14.6B
$1.45M 0.01%
+25,100
New +$1.47M
SPWR icon
227
SunPower Inc
SPWR
$53.8M
$1.39M 0.01%
141,874
-7,767
-5% -$75.6K
TDAY
228
CALL
USA Today Co
TDAY
$1.06B
$1.37M 0.01%
+303,500
New +$1.54M
TCVA
229
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.3M 0.01%
132,736
-17,019
-11% -$165K
SQQQ icon
230
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.24M 0.01%
+1,472
New +$1.44M
MNKD icon
231
MannKind Corp
MNKD
$1.32B
$1.23M 0.01%
334,226
– –
RNG icon
232
RingCentral
RNG
$5.28B
$1.17M 0.01%
+10,000
New +$1.47M
HAIAU
233
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.14M 0.01%
113,806
-6,194
-5% -$61.9K
HORI
234
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.09M 0.01%
+111,000
New +$1.09M
CCLD icon
235
CareCloud
CCLD
$112M
$1.08M 0.01%
209,844
– –
FACA
236
DELISTED
Figure Acquisition Corp. I
FACA
$1.01M ﹤0.01%
103,390
– –
CXAC.U
237
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
VST icon
238
Vistra
VST
$47.4B
$998K ﹤0.01%
42,925
– –
PFTA
239
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$981K ﹤0.01%
+100,000
New +$970K
BNZI icon
240
Banzai International
BNZI
$6.33M
$980K ﹤0.01%
+10
New +$977K
KLAQ
241
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$980K ﹤0.01%
+100,000
New +$976K
NDAC
242
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$926K ﹤0.01%
94,799
-4,972
-5% -$48.4K
GGMC
243
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$910K ﹤0.01%
93,277
-6,514
-7% -$63.3K
EBAC
244
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$909K ﹤0.01%
93,288
-6,503
-7% -$63.2K
GTPB
245
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$909K ﹤0.01%
92,933
-156,034
-63% -$1.52M
PHIC
246
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$814K ﹤0.01%
82,655
-6,870
-8% -$67.4K
MTAL.WS
247
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$742K ﹤0.01%
824,998
– –
NFLX icon
248
Netflix
NFLX
$309B
$664K ﹤0.01%
+17,720
New +$738K
GTM
249
ZoomInfo Technologies
GTM
$1.22B
$639K ﹤0.01%
+10,689
New +$574K
FZT
250
DELISTED
FAST Acquisition Corp. II
FZT
$534K ﹤0.01%
54,814
-3,819
-7% -$37.1K
8 9
10
11 12

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Apollo Management Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Apollo Management Holdings held 450 positions worth $21.1B, down 8% from $23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Apollo Management Holdings withdrew a net $697M in Q1 2022, closing 89 positions and reducing 95 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.55B position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in Allego N.V. worth $274M.

  • Apollo Management Holdings's largest Q1 2022 buy was Allego N.V.: 18,100,000 shares worth $274M.
  • Apollo Management Holdings added most to Taylor Morrison in Q1 2022, an estimated $54.9M increase.
  • Apollo Management Holdings's biggest Q1 2022 reduction was Jackson Financial, cutting an estimated $122M.
  • Apollo Management Holdings fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $4.55B.
  • Apollo Management Holdings's ten largest holdings make up 78% of its $21.1B portfolio in Q1 2022.
  • Apollo Management Holdings opened 177 new positions and closed 89 in Q1 2022.
  • Apollo Management Holdings's portfolio value fell 8% quarter-over-quarter to $21.1B.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.