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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
+7.96%
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
$23B
AUM Growth
+$2.77B
Cap. Flow
+$1.31B
Cap. Flow %
5.68%
Top 10 Hldgs %
87.7%
Holding
319
New
142
Increased
10
Reduced
14
Closed
56

Top Buys

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$386M
2
JXN icon
Jackson Financial
JXN
+$344M
3
LUCK
Lucky Strike Entertainment
LUCK
+$99.8M
4
TMHC
Taylor Morrison
TMHC
+$50M
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$47.6M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$554M
2
SNCY
Sun Country Airlines
SNCY
+$229M
3
DELL icon
Dell
DELL
+$47.4M
4
TALO icon
Talos Energy
TALO
+$45.6M
5
CVA
Covanta Holding Corporation
CVA
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Industrials 25.73%
3 Financials 23.78%
4 Consumer Discretionary 8.25%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNL
26
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$35.1M 0.15%
366,862
– –
COIN icon
27
PUT
Coinbase
COIN
$40B
$34.1M 0.15%
+135,000
New +$39.3M
NRG icon
28
PUT
NRG Energy
NRG
$24.3B
$32.3M 0.14%
750,000
– –
HCVIU
29
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.7M 0.13%
2,970,000
– –
ACH
30
PUT
Accendra Health
ACH
$230M
$29.4M 0.13%
+675,000
New +$26.5M
VTIQ
31
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.2M 0.13%
3,000,000
– –
FPAC
32
DELISTED
Far Peak Acquisition Corporation
FPAC
$27M 0.12%
2,686,471
-219,492
-8% -$2.26M
PEGRU
33
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$26.3M 0.11%
+2,475,000
New +$24.7M
PCPC
34
DELISTED
Periphas Capital Partnering Corporation
PCPC
$24.4M 0.11%
1,000,000
– –
MTAL
35
DELISTED
Metals Acquisition
MTAL
$24M 0.1%
+2,475,000
New +$24.1M
PLMJ
36
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$23.8M 0.1%
+2,450,000
New +$23.8M
HWEL
37
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.3M 0.1%
+2,400,000
New +$23.3M
ORGN
38
DELISTED
Origin Materials
ORGN
$22.6M 0.1%
116,667
-1,926
-2% -$381K
IRM icon
39
PUT
Iron Mountain
IRM
$37.4B
$22M 0.1%
+420,000
New +$19.9M
C icon
40
CALL
Citigroup
C
$230B
$21.1M 0.09%
+350,000
New +$23.3M
CLDI icon
41
Calidi Biotherapeutics
CLDI
$2.28M
$19.4M 0.08%
+1,031
New +$19.4M
BWC
42
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.4M 0.08%
+1,997,225
New +$19.4M
HPLT
43
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$19.1M 0.08%
+1,980,000
New +$19.3M
BOCNU
44
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$18.9M 0.08%
+1,895,602
New +$19M
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.9M 0.08%
960,100
+100,000
+12% +$1.98M
ENPC
46
DELISTED
Executive Network Partnering Corporation
ENPC
$18.3M 0.08%
1,861,687
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$17.7M 0.08%
800,000
+600,000
+300% +$13.2M
FLR icon
48
PUT
Fluor
FLR
$7.18B
$16.3M 0.07%
+660,000
New +$14M
WU icon
49
PUT
Western Union
WU
$2.27B
$15.9M 0.07%
+892,800
New +$16.5M
APSG.WS
50
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$15.6M 0.07%
12,224,134
– –
1
2
3 4 5

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Apollo Management Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Apollo Management Holdings held 319 positions worth $23B, up 14% from $20.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings deployed $1.31B of net new capital in Q4 2021, opening 142 new positions and adding to 10 existing holdings. Its largest new stake was Redbox Entertainment Inc. Class A Common Stock: 34,526,487 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sun Country Airlines, an estimated $229M trimmed.

  • Apollo Management Holdings's largest Q4 2021 buy was Redbox Entertainment Inc. Class A Common Stock: 34,526,487 shares worth $256M.
  • Apollo Management Holdings added most to Taylor Morrison in Q4 2021, an estimated $50M increase.
  • Apollo Management Holdings's biggest Q4 2021 reduction was Sun Country Airlines, cutting an estimated $229M.
  • Apollo Management Holdings fully exited OneMain Financial in Q4 2021, selling an estimated $554M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $23B portfolio in Q4 2021.
  • Apollo Management Holdings opened 142 new positions and closed 56 in Q4 2021.
  • Apollo Management Holdings's portfolio value rose 14% quarter-over-quarter to $23B.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.