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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
LDHAW
251
DELISTED
LDH Growth Corp I Warrant
LDHAW
$8K ﹤0.01%
+9,978
New +$8.51K
AAL icon
252
PUT
American Airlines Group
AAL
$10.6B
– –
-1,000,000
Closed -$20.5M
BGS icon
253
PUT
B&G Foods
BGS
$278M
– –
-250,000
Closed -$7.47M
BKKT icon
254
Bakkt Inc
BKKT
$318M
– –
-13,313
Closed -$3.37M
CWEN icon
255
Clearway Energy Class C
CWEN
$5.12B
– –
-612,971
Closed -$18.6M
DAVE icon
256
Dave Inc
DAVE
$4.64B
– –
-12,472
Closed -$3.96M
DELL icon
257
Dell
DELL
$283B
– –
-898,784
Closed -$47.4M
EHC icon
258
Encompass Health
EHC
$12.4B
– –
-307,505
Closed -$18.4M
FOXA icon
259
CALL
Fox Class A
FOXA
$25.9B
– –
-269,700
Closed -$10.8M
IWM icon
260
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-750,000
Closed -$164M
LOCL icon
261
Local Bounti
LOCL
$22.3M
– –
-7,674
Closed -$992K
NI icon
262
NiSource
NI
$20.8B
– –
-698,645
Closed -$16.9M
OMF icon
263
OneMain Financial
OMF
$7.48B
– –
-10,010,208
Closed -$554M
STEM icon
264
Stem
STEM
$51.5M
– –
-500
Closed -$239K
STEM icon
265
PUT
Stem
STEM
$51.5M
– –
-500
Closed -$239K
WAL icon
266
Western Alliance Bancorporation
WAL
$8.87B
– –
-100
Closed -$11K
PLMJU
267
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-2,450,000
Closed -$24.2M
MITAU
268
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-495,000
Closed -$4.92M
LCAHU
269
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-347,905
Closed -$3.47M
LCAAU
270
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-184,676
Closed -$1.83M
DISAU
271
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-498,837
Closed -$4.95M
KVSA
272
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-587,722
Closed -$5.8M
HWELU
273
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-2,400,000
Closed -$23.8M
FZT.U
274
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-58,633
Closed -$580K
FLAG.U
275
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,980,000
Closed -$19.7M
9 10
11
12 13

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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.