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
-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
GFGDW
326
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-363,383
Closed -$73K
AGAC
327
DELISTED
African Gold Acquisition Corp
AGAC
– –
-472,913
Closed -$4.64M
FMIV
328
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-199,785
Closed -$1.95M
YTPG
329
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-22,125
Closed -$217K
TCVA
330
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-132,736
Closed -$1.3M
KVSC
331
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-742,031
Closed -$7.25M
TETC
332
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-644,308
Closed -$6.29M
STRE
333
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-594,883
Closed -$5.82M
DGNU
334
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-718,165
Closed -$7.04M
LEGA
335
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-324,331
Closed -$3.17M
AGGR
336
DELISTED
Agile Growth Corp
AGGR
– –
-269,803
Closed -$2.64M
PDOT
337
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-189,612
Closed -$1.85M
SVFB
338
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-18,649
Closed -$184K
HERA
339
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-466,195
Closed -$4.56M
LOKM
340
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-189,285
Closed -$1.86M
MLAIW
341
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-250,000
Closed -$53K
EBAC
342
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-93,288
Closed -$909K
COUP
343
DELISTED
Coupa Software Incorporated
COUP
– –
-24,600
Closed -$2.5M
PACX
344
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-158,527
Closed -$1.55M
POW
345
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-277,129
Closed -$2.72M
FACA
346
DELISTED
Figure Acquisition Corp. I
FACA
– –
-103,390
Closed -$1.01M
MDH
347
DELISTED
MDH Acquisition Corp.
MDH
– –
-378,279
Closed -$3.7M
ISAA
348
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-422,049
Closed -$4.23M
ARGUW
349
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-132,000
Closed -$62K
GGMC
350
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-93,277
Closed -$910K
11 12 13
14
15

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 106.31% 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 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.