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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
VICI icon
301
VICI Properties
VICI
$29.3B
– –
-1,621,796
Closed -$46.2M
VST icon
302
Vistra
VST
$48.3B
– –
-42,925
Closed -$998K
WALD icon
303
Waldencast
WALD
$198M
– –
-21,165
Closed -$210K
WIX icon
304
WIX.com
WIX
$2.79B
– –
-350,000
Closed -$36.6M
WU icon
305
PUT
Western Union
WU
$2.28B
– –
-892,800
Closed -$16.7M
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-250,000
Closed -$15.8M
XHB icon
307
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-850,000
Closed -$53.7M
XLF icon
308
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-6,741,900
Closed -$258M
GTM
309
ZoomInfo Technologies
GTM
$1.07B
– –
-10,689
Closed -$639K
TVGNW icon
310
Tevogen Inc. Warrant
TVGNW
$899K
– –
-250,000
Closed -$68K
BNAI
311
Brand Engagement Network
BNAI
$91.7M
– –
-49,885
Closed -$4.89M
HAIAU
312
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-113,806
Closed -$1.14M
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,917,842
Closed -$85.7M
AEAEW
314
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-150,000
Closed -$34K
RRAC.WS
315
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
– –
-250,000
Closed -$100K
CLDI.WS
316
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
– –
-967,726
Closed -$348K
TWLV
317
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-756,662
Closed -$7.39M
LCA
318
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-323,070
Closed -$3.17M
LCAA
319
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-172,642
Closed -$1.68M
DISA
320
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-471,715
Closed -$4.61M
AAC
321
DELISTED
Ares Acquisition Corporation
AAC
– –
-312,815
Closed -$3.07M
ALLG.WS
322
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-9,360,000
Closed -$9.83M
FSNB
323
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-236,457
Closed -$2.31M
FZT
324
DELISTED
FAST Acquisition Corp. II
FZT
– –
-54,814
Closed -$534K
MPRAW
325
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-400,470
Closed -$128K
11 12
13
14 15

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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.