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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
GTPAU
351
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-37,295
Closed -$369K
GTPB
352
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-92,933
Closed -$909K
TSPQ
353
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-498,851
Closed -$4.86M
LHAA
354
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-801,400
Closed -$7.85M
NDAC
355
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-94,799
Closed -$926K
TMAC
356
DELISTED
The Music Acquisition Corporation
TMAC
– –
-428,149
Closed -$4.17M
TSIB
357
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-29,207
Closed -$286K
PHIC
358
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-82,655
Closed -$814K
FRW
359
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-466,259
Closed -$4.56M
IACC
360
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-210,848
Closed -$2.05M
ENPC
361
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,348,105
Closed -$13.3M
SLCR
362
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-221,831
Closed -$2.18M
RBAC
363
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-400,000
Closed -$3.97M
EJFAW
364
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-26,187
Closed -$25K
APSG.WS
365
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-12,224,134
Closed -$16.7M
SEDA.WS
366
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-200,600
Closed -$66K
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.