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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
MTAL
51
DELISTED
Metals Acquisition
MTAL
$24.7M 0.12%
2,475,000
– –
PEGRU
52
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$24.6M 0.12%
2,475,000
– –
PLMJ
53
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$23.7M 0.11%
2,450,000
– –
SBUX icon
54
CALL
Starbucks
SBUX
$121B
$22.7M 0.11%
+250,000
New +$23.6M
HWEL
55
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.6M 0.11%
2,328,240
-71,760
-3% -$691K
PCPC
56
DELISTED
Periphas Capital Partnering Corporation
PCPC
$22.4M 0.11%
914,700
-85,300
-9% -$2.08M
SPCMU
57
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$22.4M 0.11%
+2,227,000
New +$22.4M
PDD icon
58
PUT
Pinduoduo
PDD
$129B
$20.1M 0.09%
+500,000
New +$25.7M
PLAOU
59
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$19.9M 0.09%
+1,980,000
New +$19.9M
KNSW.U
60
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$19.8M 0.09%
+1,980,000
New +$19.8M
GAQ.U
61
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 0.09%
+1,980,000
New +$19.7M
CLDI icon
62
Calidi Biotherapeutics
CLDI
$2.16M
$19.1M 0.09%
1,008
-23
-2% -$435K
BWC
63
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$18.8M 0.09%
1,930,344
-66,881
-3% -$648K
BOCNU
64
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$18.8M 0.09%
1,895,602
– –
HPLT
65
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$18.4M 0.09%
1,897,447
-82,553
-4% -$802K
PSTH
66
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18M 0.09%
907,458
-52,642
-5% -$1.04M
HCMAU
67
DELISTED
HCM Acquisition Corp Unit
HCMAU
$17.1M 0.08%
+1,712,091
New +$17.1M
HMA.U
68
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$16.9M 0.08%
+1,700,000
New +$17M
APSG.WS
69
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$16.7M 0.08%
12,224,134
– –
WU icon
70
PUT
Western Union
WU
$2.31B
$16.7M 0.08%
892,800
– –
ORGN
71
DELISTED
Origin Materials
ORGN
$16.7M 0.08%
84,597
-32,070
-27% -$5.59M
PFE icon
72
Pfizer
PFE
$145B
$16.2M 0.08%
+312,500
New +$16.2M
C icon
73
CALL
Citigroup
C
$233B
$16M 0.08%
300,000
-50,000
-14% -$3.09M
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$15.8M 0.07%
+250,000
New +$18M
VMCAU
75
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15.1M 0.07%
+1,501,599
New +$15.1M
1 2
3
4 5

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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.