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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
-13.69%
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
$14.2B
AUM Growth
-$6.98B
Cap. Flow
-$4.15B
Cap. Flow %
-29.27%
Top 10 Hldgs %
79.05%
Holding
382
New
27
Increased
9
Reduced
37
Closed
120

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$196M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$44.6M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$29.3M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$15M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$14.2M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$96.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$85.7M
3
VICI icon
VICI Properties
VICI
+$46.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Industrials 29.75%
3 Consumer Discretionary 10.65%
4 Financials 4.06%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
251
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-5,795
Closed -$72K
BABA icon
252
CALL
Alibaba
BABA
$305B
– –
-100,000
Closed -$10.9M
BITO icon
253
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-100,000
Closed -$2.86M
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-1,500,000
Closed -$32.7M
C icon
255
CALL
Citigroup
C
$224B
– –
-300,000
Closed -$16M
COOP
256
PUT
DELISTED
Mr. Cooper
COOP
– –
-200,000
Closed -$9.13M
DBX icon
257
CALL
Dropbox
DBX
$7.71B
– –
-500,000
Closed -$11.6M
DKS icon
258
Dick's Sporting Goods
DKS
$18B
– –
-66,000
Closed -$6.6M
DKS icon
259
PUT
Dick's Sporting Goods
DKS
$18B
– –
-300,000
Closed -$30M
DOCN icon
260
CALL
DigitalOcean
DOCN
$14.9B
– –
-150,000
Closed -$8.68M
DOCN icon
261
DigitalOcean
DOCN
$14.9B
– –
-25,100
Closed -$1.45M
DOCN icon
262
PUT
DigitalOcean
DOCN
$14.9B
– –
-500,000
Closed -$28.9M
FL
263
DELISTED
Foot Locker
FL
– –
-225,914
Closed -$6.7M
FSLY icon
264
Fastly Inc
FSLY
$3.6B
– –
-117,370
Closed -$2.04M
FSLY icon
265
PUT
Fastly Inc
FSLY
$3.6B
– –
-1,500,000
Closed -$26.1M
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.33B
– –
-12,168
Closed -$381K
TDAY
267
CALL
USA Today Co
TDAY
$1.32B
– –
-303,500
Closed -$1.37M
GM icon
268
CALL
General Motors
GM
$76.9B
– –
-300,000
Closed -$13.1M
HRTX icon
269
CALL
Heron Therapeutics
HRTX
$96.8M
– –
-550,000
Closed -$3.15M
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
– –
-207,000
Closed -$42.5M
IWM icon
271
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,050,000
Closed -$216M
KWEB icon
272
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-1,000,000
Closed -$28.5M
LAZR
273
DELISTED
Luminar Technologies
LAZR
– –
-497
Closed -$116K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-75,000
Closed -$9.07M
LQD icon
275
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-500,000
Closed -$60.5M
9 10
11
12 13

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SIAU
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Apollo Management Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Apollo Management Holdings held 382 positions worth $14.2B, down 33% from $21.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Apollo Management Holdings withdrew a net $4.15B in Q2 2022, closing 120 positions and reducing 37 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in American Express Global Business Travel worth $141M.

  • Apollo Management Holdings's largest Q2 2022 buy was American Express Global Business Travel: 22,345,250 shares worth $141M.
  • Apollo Management Holdings added most to Clearway Energy Class A in Q2 2022, an estimated $29.3M increase.
  • Apollo Management Holdings's biggest Q2 2022 reduction was Taylor Morrison, cutting an estimated $96.1M.
  • Apollo Management Holdings fully exited Spirit Airlines, Inc. in Q2 2022, selling an estimated $85.7M.
  • Apollo Management Holdings's ten largest holdings make up 79% of its $14.2B portfolio in Q2 2022.
  • Apollo Management Holdings opened 27 new positions and closed 120 in Q2 2022.
  • Apollo Management Holdings's portfolio value fell 33% quarter-over-quarter to $14.2B.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.