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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
APN.WS
326
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
+150,000
New +$44.5K
EJFAW
327
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$25K ﹤0.01%
+26,187
New +$28.2K
FMIVW
328
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$23K ﹤0.01%
48,599
-5,162
-10% -$2.64K
MBSC.WS
329
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$21K ﹤0.01%
+83,333
New +$32.5K
SZZLW
330
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+100,000
New +$21.4K
MDH.WS
331
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$16K ﹤0.01%
98,799
-100,725
-50% -$26K
FSNB.WS
332
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16K ﹤0.01%
78,816
-4,315
-5% -$1.46K
GTPBW
333
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$13K ﹤0.01%
17,519
-32,270
-65% -$27.5K
GGMCW
334
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$8K ﹤0.01%
24,514
-8,746
-26% -$3.67K
ARBGW
335
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$7K ﹤0.01%
35,413
-2,942
-8% -$1.15K
FZT.WS
336
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$5K ﹤0.01%
13,700
-954
-7% -$510
PRCH icon
337
Porch Group
PRCH
$1.8B
$4K ﹤0.01%
630
– –
BNAIW
338
Brand Engagement Network Warrant
BNAIW
$1.97M
$4K ﹤0.01%
18,214
-148,067
-89% -$54.9K
LDHAW
339
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
7,363
-2,615
-26% -$1.42K
ALC icon
340
PUT
Alcon
ALC
$35B
– –
-97,500
Closed -$8.49M
AR icon
341
Antero Resources
AR
$10.7B
– –
-83,401
Closed -$1.46M
ASHR icon
342
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-100,000
Closed -$3.91M
OPTU
343
Optimum Communications Inc
OPTU
$301M
– –
-355,480
Closed -$5.75M
BHC icon
344
CALL
Bausch Health
BHC
$2.34B
– –
-1,840,000
Closed -$50.8M
BHC icon
345
Bausch Health
BHC
$2.34B
– –
-318,028
Closed -$8.78M
COIN icon
346
PUT
Coinbase
COIN
$40.5B
– –
-135,000
Closed -$34.1M
VISN
347
Vistance Networks Inc
VISN
$2.52B
– –
-675,000
Closed -$7.45M
COO icon
348
PUT
Cooper Companies
COO
$14.5B
– –
-92,000
Closed -$9.64M
EXPE icon
349
Expedia Group
EXPE
$37.3B
– –
-9,200
Closed -$1.66M
FLR icon
350
PUT
Fluor
FLR
$7.96B
– –
-660,000
Closed -$16.3M
12 13
14
15 16

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JF
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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.