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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
EOCW.WS
276
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$101K ﹤0.01%
169,085
-5,912
-3% -$4.43K
RRAC.WS
277
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$100K ﹤0.01%
+250,000
New +$111K
ACDI.WS
278
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$100K ﹤0.01%
+250,000
New +$119K
TGAAW
279
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$99K ﹤0.01%
+419,571
New +$159K
GGAAW
280
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$91K ﹤0.01%
+455,567
New +$101K
RCFA.WS
281
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$90K ﹤0.01%
+250,000
New +$119K
CFFSW
282
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$80K ﹤0.01%
+133,333
New +$72.1K
VMGAW
283
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$79K ﹤0.01%
+212,500
New +$100K
WEL.WS
284
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$77K ﹤0.01%
+212,500
New +$75.9K
DPCSW
285
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$76K ﹤0.01%
+253,617
New +$103K
AIF
286
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$75K ﹤0.01%
5,236
– –
TOACW
287
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$75K ﹤0.01%
+250,000
New +$90.6K
BWCAW
288
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$74K ﹤0.01%
147,763
-201,541
-58% -$132K
GFGDW
289
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$73K ﹤0.01%
+363,383
New +$98K
RJAC.WS
290
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$73K ﹤0.01%
+363,387
New +$129K
AUPH icon
291
Aurinia Pharmaceuticals
AUPH
$2.04B
$72K ﹤0.01%
+5,795
New +$89.6K
MCAAW
292
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$71K ﹤0.01%
+225,000
New +$88K
SHAP.WS
293
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$71K ﹤0.01%
+375,468
New +$89K
JUN.WS
294
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$71K ﹤0.01%
+175,000
New +$95.3K
AGAC.WS
295
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$69K ﹤0.01%
344,689
-146,878
-30% -$49.8K
TVGNW icon
296
Tevogen Inc. Warrant
TVGNW
$976K
$68K ﹤0.01%
+250,000
New +$93K
SEDA.WS
297
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$66K ﹤0.01%
+200,600
New +$101K
APCA.WS
298
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$65K ﹤0.01%
+250,000
New +$72.5K
ARGUW
299
DELISTED
Argus Capital Corp. Warrant
ARGUW
$62K ﹤0.01%
132,000
– –
FACA.WS
300
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$62K ﹤0.01%
87,281
– –
10 11
12
13 14

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ASN
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YAM
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JF
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MAM
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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.