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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
-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
PLMJ
51
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.2M 0.1%
1,470,000
-980,000
-40% -$9.5M
WNNR.U
52
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13M 0.09%
1,300,000
– –
GBTG.WS
53
DELISTED
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
$12.8M 0.09%
+12,224,134
New +$14.2M
PSTH
54
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M 0.09%
614,449
-293,009
-32% -$5.83M
CLDI icon
55
Calidi Biotherapeutics
CLDI
$1.98M
$11.8M 0.08%
619
-389
-39% -$7.41M
USCTU
56
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.1M 0.07%
1,000,000
– –
RENEU
57
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$10M 0.07%
+1,000,000
New +$9.99M
SHUAU
58
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$9.95M 0.07%
990,000
– –
LOCC.U
59
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
$9.65M 0.07%
990,000
– –
ARBG
60
DELISTED
Aequi Acquisition Corp
ARBG
$9.54M 0.07%
965,046
– –
WMB icon
61
Williams Companies
WMB
$87.5B
$9.34M 0.07%
299,280
– –
GGAA
62
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.14M 0.06%
911,134
– –
PCRX icon
63
PUT
Pacira BioSciences
PCRX
$1.04B
$8.74M 0.06%
+150,000
New +$9.83M
LNZA icon
64
LanzaTech
LNZA
$61.2M
$8.71M 0.06%
8,910
-5,496
-38% -$5.4M
KNSW.U
65
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
$8.68M 0.06%
870,000
-1,110,000
-56% -$11.1M
BWC
66
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.26M 0.06%
853,907
-1,076,437
-56% -$10.4M
MPRA
67
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.98M 0.06%
800,941
– –
TRP icon
68
TC Energy
TRP
$70.2B
$7.93M 0.06%
153,000
– –
ASZ
69
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.72M 0.05%
792,000
– –
HCMAU
70
DELISTED
HCM Acquisition Corp Unit
HCMAU
$7.54M 0.05%
757,268
-954,823
-56% -$9.58M
TRAQ
71
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.46M 0.05%
750,000
– –
HMA.U
72
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
$7.43M 0.05%
745,000
-955,000
-56% -$9.58M
VCXB.U
73
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$7.34M 0.05%
731,737
– –
MPLX icon
74
MPLX
MPLX
$59.3B
$7.04M 0.05%
241,474
– –
ARI
75
Apollo Commercial Real Estate
ARI
$867M
$6.95M 0.05%
666,112
– –
1 2
3
4 5

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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.