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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
MITA
51
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.4M 0.06%
1,485,000
+495,000
+50% +$4.81M
LNZA icon
52
LanzaTech
LNZA
$64.3M
$14.3M 0.06%
+14,850
New +$14.4M
SPAQ.WS
53
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$13.5M 0.06%
9,360,000
– –
PTON icon
54
Peloton Interactive
PTON
$2.79B
$13.4M 0.06%
+375,000
New +$22.9M
IWN icon
55
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.3M 0.06%
+80,000
New +$13.3M
TGAAU
56
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$12.9M 0.06%
+1,300,000
New +$13M
PORT.U
57
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$12.5M 0.05%
+1,250,000
New +$12.5M
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.63B
$11.3M 0.05%
401,645
+35,493
+10% +$1.01M
FXI icon
59
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$11M 0.05%
+300,000
New +$11.8M
ARBG
60
DELISTED
Aequi Acquisition Corp
ARBG
$10.2M 0.04%
1,045,231
+115,078
+12% +$1.13M
USCTU
61
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.2M 0.04%
+1,000,000
New +$10.1M
LOCC.U
62
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$10.1M 0.04%
990,000
– –
APGB.WS
63
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9.88M 0.04%
10,400,000
– –
COO icon
64
PUT
Cooper Companies
COO
$14.5B
$9.64M 0.04%
+92,000
New +$9.37M
GGAAU
65
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$9.16M 0.04%
+911,134
New +$9.15M
ZT
66
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$8.98M 0.04%
+926,897
New +$9.02M
KVSC
67
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.97M 0.04%
919,241
– –
XOP icon
68
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$8.92M 0.04%
+93,000
New +$9.53M
BHC icon
69
Bausch Health
BHC
$2.62B
$8.78M 0.04%
+318,028
New +$8.51M
ARI
70
Apollo Commercial Real Estate
ARI
$892M
$8.75M 0.04%
664,876
-3,244
-0.5% -$46.9K
ALC icon
71
PUT
Alcon
ALC
$34.2B
$8.49M 0.04%
+97,500
New +$8.03M
STRE
72
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$8.2M 0.04%
+840,502
New +$8.22M
DGNU
73
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.14M 0.04%
832,743
– –
MPRAU
74
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$8.05M 0.04%
+800,941
New +$8.06M
LHAA
75
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.89M 0.03%
801,400
– –
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.