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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
PGSS.U
376
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-54,890
Closed -$553K
PORT.U
377
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,250,000
Closed -$12.5M
SZZLU
378
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.03M
LCAAW
379
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-61,555
Closed -$49K
LGSTU
380
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-500,000
Closed -$5.04M
DISAW
381
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-166,276
Closed -$133K
TRCA.WS
382
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-232,872
Closed -$140K
BIOSU
383
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
MPRAU
384
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-800,941
Closed -$8.05M
GFGDU
385
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-750,000
Closed -$7.49M
MBSC.U
386
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-250,000
Closed -$2.5M
ZINGU
387
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-250,000
Closed -$2.5M
AMRS
388
CALL
DELISTED
Amyris Inc.
AMRS
– –
-500,000
Closed -$2.71M
GGAAU
389
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-911,134
Closed -$9.16M
ENTFU
390
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-250,000
Closed -$2.53M
CORS.WS
391
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-149,998
Closed -$151K
TOACU
392
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-500,000
Closed -$5.04M
RJAC.U
393
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-750,000
Closed -$7.47M
SCUA.U
394
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
VMGAU
395
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-425,000
Closed -$4.31M
GVCIU
396
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-400,000
Closed -$4.09M
SVNAU
397
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-400,000
Closed -$4.02M
ADALU
398
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-250,000
Closed -$2.53M
TRAQ.U
399
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-750,000
Closed -$7.6M
TETCW
400
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-229,739
Closed -$161K
14 15
16
17 18

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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.