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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
(-8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.2M |
| 5 |
WIX.com
WIX
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.55B |
| 2 |
Jackson Financial
JXN
|
+$122M |
| 3 |
Talos Energy
TALO
|
+$93.8M |
| 4 |
VICI Properties
VICI
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Affirm
AFRM
$25.3B
| $46.3M | 0.22% |
+1,000,000
| New | +$52.3M |
|
|
27
VICI Properties
VICI
$29.2B
| $46.2M | 0.22% |
1,621,796
-1,715,615
| -51% | -$48.1M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $44.9M | 0.21% |
+340,000
| New | +$46.9M |
|
29
PUT
Rithm Capital
RITM
$5.62B
| $43.9M | 0.21% |
+4,000,000
| New | +$42.4M |
|
|
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
| $43.9M | 0.21% |
1,316,433
-16,091
| -1% | -$503K |
|
|
31
iShares Russell 2000 ETF
IWM
$81.5B
| $42.5M | 0.2% |
+207,000
| New | +$42.2M |
|
|
SUNL
32
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $37M | 0.17% |
366,862
| – | – |
|
|
33
WIX.com
WIX
$2.38B
| $36.6M | 0.17% |
+350,000
| New | +$38.2M |
|
34
MidCap Financial Investment
MFIC
$801M
| $35.3M | 0.17% |
2,667,650
-95,025
| -3% | -$1.26M |
|
35
Invesco Senior Loan ETF
BKLN
$6.78B
| $32.7M | 0.15% |
1,500,000
+700,000
| +88% | +$15.3M |
|
36
PUT
Pfizer
PFE
$143B
| $32.4M | 0.15% |
+625,000
| New | +$32.4M |
|
37
PUT
Lowe's Companies
LOW
$119B
| $30.3M | 0.14% |
+150,000
| New | +$34.5M |
|
38
PUT
Dick's Sporting Goods
DKS
$18B
| $30M | 0.14% |
+300,000
| New | +$33M |
|
39
PUT
Home Depot
HD
$339B
| $29.9M | 0.14% |
+100,000
| New | +$34.7M |
|
40
PUT
Ares Capital
ARCC
$13.8B
| $29.7M | 0.14% |
+1,417,300
| New | +$30.2M |
|
|
VTIQ
41
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $29.5M | 0.14% |
3,000,000
| – | – |
|
|
HCVIU
42
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $29.4M | 0.14% |
2,970,000
| – | – |
|
|
WEJO
43
DELISTED
Wejo Group Limited Common Shares
WEJO
| $29.3M | 0.14% |
7,248,368
| – | – |
|
44
PUT
DigitalOcean
DOCN
$14.9B
| $28.9M | 0.14% |
+500,000
| New | +$29.2M |
|
45
PUT
NRG Energy
NRG
$29.2B
| $28.8M | 0.14% |
750,000
| – | – |
|
46
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $28.5M | 0.13% |
1,000,000
+900,000
| +900% | +$30.2M |
|
47
PUT
B&G Foods
BGS
$290M
| $27M | 0.13% |
+1,000,000
| New | +$30.1M |
|
48
PUT
Fastly Inc
FSLY
$3.6B
| $26.1M | 0.12% |
+1,500,000
| New | +$35M |
|
|
FPAC
49
DELISTED
Far Peak Acquisition Corporation
FPAC
| $25.6M | 0.12% |
2,578,198
-108,273
| -4% | -$1.08M |
|
50
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $25.6M | 0.12% |
800,000
+500,000
| +167% | +$17.6M |
|
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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.