We are live on ! Find out more
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
SYF icon
26
PUT
Synchrony
SYF
$24.7B
$39.8M 0.28%
+1,440,400
New +$50M
TMHC
27
DELISTED
Taylor Morrison
TMHC
$37.6M 0.27%
1,608,812
-3,630,075
-69% -$96.1M
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
$37.4M 0.26%
+1,000,000
New +$42.9M
DLTR icon
29
PUT
Dollar Tree
DLTR
$24.4B
$35.5M 0.25%
+227,500
New +$36M
RITM icon
30
PUT
Rithm Capital
RITM
$5.52B
$35M 0.25%
3,750,000
-250,000
-6% -$2.63M
SBOW
31
DELISTED
SilverBow Resources, Inc.
SBOW
$34.7M 0.24%
+1,221,998
New +$44.6M
VTIQ
32
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.5M 0.21%
3,000,000
– –
HCVIU
33
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29M 0.2%
2,970,000
– –
MFIC icon
34
MidCap Financial Investment
MFIC
$787M
$28.7M 0.2%
2,667,650
– –
XLE icon
35
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$26.8M 0.19%
+750,000
New +$30.1M
HD icon
36
PUT
Home Depot
HD
$331B
$26.1M 0.18%
95,000
-5,000
-5% -$1.48M
PEGRU
37
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$24.3M 0.17%
2,475,000
– –
HWEL
38
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.5M 0.16%
2,328,240
– –
SPCMU
39
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$22.4M 0.16%
2,227,000
– –
SUNL
40
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$21.6M 0.15%
366,862
– –
PLAOU
41
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$20M 0.14%
1,980,000
– –
GAQ.U
42
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$19.5M 0.14%
1,980,000
– –
BOCNU
43
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$18.8M 0.13%
1,895,602
– –
CHGG icon
44
CALL
Chegg
CHGG
$110M
$18.8M 0.13%
+1,000,000
New +$22.9M
CHWY icon
45
CALL
Chewy
CHWY
$9.25B
$17.4M 0.12%
+500,000
New +$16M
VMCAU
46
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15.2M 0.11%
1,501,599
– –
IVCAU
47
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$15.1M 0.11%
+1,500,000
New +$15M
BYNOU
48
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.9M 0.11%
1,485,000
– –
MTAL
49
DELISTED
Metals Acquisition
MTAL
$14.5M 0.1%
1,485,000
-990,000
-40% -$9.79M
BLDR icon
50
PUT
Builders FirstSource
BLDR
$7.15B
$14.5M 0.1%
+270,000
New +$16.6M
1
2
3 4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.