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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
ENPC.WS
301
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$61K ﹤0.01%
194,785
-81,456
-29% -$33.6K
BCSAW
302
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$60K ﹤0.01%
+150,000
New +$82.2K
SCUA.WS
303
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$60K ﹤0.01%
+200,000
New +$80.5K
GVCIW
304
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$60K ﹤0.01%
+200,000
New +$84.2K
SVNAW
305
DELISTED
7 Acquisition Corp Warrant
SVNAW
$60K ﹤0.01%
+200,000
New +$83.3K
HTAQ.WS
306
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$59K ﹤0.01%
+250,000
New +$81.3K
LGVCW
307
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$58K ﹤0.01%
+225,000
New +$83.1K
AAC.WS
308
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$55K ﹤0.01%
133,335
-10,255
-7% -$5.75K
TSPQ.WS
309
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$54K ﹤0.01%
166,280
– –
MLAIW
310
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$53K ﹤0.01%
+250,000
New +$76.8K
PCPC.WS
311
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$51K ﹤0.01%
69,266
-6,459
-9% -$6.22K
ZINGW
312
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$48K ﹤0.01%
+125,000
New +$57K
TMAC.WS
313
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$48K ﹤0.01%
214,072
-12,885
-6% -$4.99K
ENTFW
314
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$46K ﹤0.01%
+125,000
New +$52.7K
LCAHW
315
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41K ﹤0.01%
80,765
-6,208
-7% -$3.53K
CBRGW
316
DELISTED
Chain Bridge I Warrants
CBRGW
$36K ﹤0.01%
+100,000
New +$41.8K
AEAEW
317
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$34K ﹤0.01%
+150,000
New +$57.5K
ADALW
318
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$33K ﹤0.01%
+125,000
New +$50.4K
SANBW
319
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$33K ﹤0.01%
+150,148
New +$44.3K
TEKKW
320
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$30K ﹤0.01%
98,272
– –
BIOSW
321
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K ﹤0.01%
+125,000
New +$32.5K
LEGAW
322
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$28K ﹤0.01%
81,080
-6,217
-7% -$2.96K
AGGRW
323
DELISTED
Agile Growth Corp Warrant
AGGRW
$27K ﹤0.01%
89,932
-6,904
-7% -$3.32K
NPABW
324
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$27K ﹤0.01%
+83,333
New +$41.3K
ROSEW
325
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$26K ﹤0.01%
+99,377
New +$31.2K
11 12
13
14 15

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CCM
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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.