We are live on ! Find out more
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
BWCAU
276
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-2,000,000
Closed -$19.9M
ARBGU
277
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-115,078
Closed -$1.15M
FMIVU
278
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-215,059
Closed -$2.15M
EOCW.U
279
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-700,000
Closed -$7.08M
BBLN
280
DELISTED
Babylon Holdings Limited
BBLN
– –
-13,478
Closed -$3.36M
MTAL.U
281
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-2,475,000
Closed -$24.5M
ZTAQU
282
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-926,897
Closed -$9.23M
ML
283
CALL
DELISTED
MoneyLion Inc.
ML
– –
-10,000
Closed -$2.03M
ML
284
DELISTED
MoneyLion Inc.
ML
– –
-66,667
Closed -$13.5M
TETCU
285
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-689,227
Closed -$6.84M
STRE.U
286
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-840,502
Closed -$8.3M
LDHAU
287
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-49,896
Closed -$491K
LEGAU
288
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-349,202
Closed -$3.49M
PDOT.U
289
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-199,541
Closed -$1.97M
EBACU
290
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-99,791
Closed -$992K
AMCIU
291
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-1,485,000
Closed -$14.7M
ARGUU
292
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-614,000
Closed -$6.2M
FLYA.U
293
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-625,000
Closed -$6.34M
GGMCU
294
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-99,791
Closed -$973K
GTPBU
295
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-248,967
Closed -$2.48M
FRWAU
296
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-498,870
Closed -$4.95M
AVAN
297
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-120,929
Closed -$1.18M
WALDU
298
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-22,640
Closed -$229K
CFV
299
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-486,404
Closed -$4.82M
DCRN
300
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-379,141
Closed -$3.74M
9 10 11
12
13

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.