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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
BKTI icon
251
BK Technologies
BKTI
$291M
$482K ﹤0.01%
37,794
– –
PAQCW
252
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$404K ﹤0.01%
+963,013
New +$430K
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.31B
$389K ﹤0.01%
12,168
– –
GTPAU
254
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$369K ﹤0.01%
37,295
-102,615
-73% -$1.02M
ZGN.WS
255
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$349K ﹤0.01%
155,916
-12,902
-8% -$26.4K
CLDI.WS
256
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$348K ﹤0.01%
967,726
-22,273
-2% -$9.81K
HPLTW
257
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$303K ﹤0.01%
948,530
-41,468
-4% -$18.3K
SPOT icon
258
Spotify
SPOT
$100B
$298K ﹤0.01%
+1,973
New +$337K
TSIB
259
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$286K ﹤0.01%
29,207
-102,050
-78% -$995K
HWELW
260
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$279K ﹤0.01%
846,379
-353,621
-29% -$145K
VTIQW
261
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$270K ﹤0.01%
599,999
– –
LNZAW icon
262
LanzaTech Global Warrant
LNZAW
$3.65M
$259K ﹤0.01%
449,670
-292,829
-39% -$155K
YTPG
263
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$217K ﹤0.01%
22,125
-2,835
-11% -$27.7K
WALD icon
264
Waldencast
WALD
$178M
$210K ﹤0.01%
21,165
-1,475
-7% -$14.6K
SYM icon
265
Symbotic
SYM
$5.22B
$185K ﹤0.01%
18,649
-25,266
-58% -$250K
SVFB
266
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$184K ﹤0.01%
18,649
-1,306
-7% -$12.8K
PORT.WS
267
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$165K ﹤0.01%
+605,640
New +$199K
UPST icon
268
Upstart Holdings
UPST
$3.03B
$146K ﹤0.01%
+1,336
New +$154K
ZTAQW
269
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$132K ﹤0.01%
296,543
-12,419
-4% -$7.99K
MPRAW
270
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$128K ﹤0.01%
+400,470
New +$160K
GFGDR
271
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$124K ﹤0.01%
+726,769
New +$125K
SATLW icon
272
Satellogic Inc Warrant
SATLW
$79M
$117K ﹤0.01%
+155,687
New +$92.6K
LAZR
273
DELISTED
Luminar Technologies
LAZR
$116K ﹤0.01%
+497
New +$109K
MITAW
274
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$108K ﹤0.01%
305,661
-189,335
-38% -$89.6K
TRAQ.WS
275
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$105K ﹤0.01%
+375,000
New +$162K
9 10
11
12 13

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ASN
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BFM
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SIAU
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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.