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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
GM icon
351
General Motors
GM
$76.8B
– –
-600,000
Closed -$30M
HRTX icon
352
Heron Therapeutics
HRTX
$92.9M
– –
-283,859
Closed -$2.08M
IRM icon
353
PUT
Iron Mountain
IRM
$36.1B
– –
-420,000
Closed -$22M
IWM icon
354
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-3,000,000
Closed -$667M
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-30,000
Closed -$4.98M
IWN icon
356
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-80,000
Closed -$13.3M
NRG icon
357
NRG Energy
NRG
$24.8B
– –
-62,500
Closed -$2.44M
ACH
358
PUT
Accendra Health
ACH
$214M
– –
-675,000
Closed -$29.4M
PTON icon
359
Peloton Interactive
PTON
$2.49B
– –
-375,000
Closed -$13.4M
RGTI icon
360
Rigetti Computing
RGTI
$5.99B
– –
-125,706
Closed -$1.29M
RGTIW icon
361
Rigetti Computing Warrants
RGTIW
$181M
– –
-134,735
Closed -$319K
TALO icon
362
Talos Energy
TALO
$2.4B
– –
-9,568,316
Closed -$93.8M
WALDW icon
363
Waldencast PLC Warrant
WALDW
$4.21M
– –
-7,543
Closed -$9K
XLP icon
364
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-100,000
Closed -$7.71M
XLU icon
365
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-200,000
Closed -$7.16M
XOP icon
366
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-93,000
Closed -$8.92M
XRT icon
367
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-833,300
Closed -$75.2M
PLMJW
368
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-816,665
Closed -$539K
TGAAU
369
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-1,300,000
Closed -$12.9M
DPCSU
370
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-507,234
Closed -$5.13M
BCSAU
371
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
NPABU
372
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-250,000
Closed -$2.51M
SEDA.U
373
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-401,200
Closed -$3.99M
TWLVW
374
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-266,025
Closed -$133K
LGVCU
375
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-450,000
Closed -$4.52M
13 14
15
16 17

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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.