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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
WMB icon
76
Williams Companies
WMB
$87.1B
$7.79M 0.03%
299,280
– –
SHAP.U
77
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$7.76M 0.03%
+775,000
New +$7.74M
TWLV
78
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.74M 0.03%
798,086
– –
XLP icon
79
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.71M 0.03%
+100,000
New +$7.25M
TRAQ.U
80
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$7.6M 0.03%
+750,000
New +$7.55M
GFGDU
81
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.49M 0.03%
+750,000
New +$7.49M
RJAC.U
82
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.47M 0.03%
+750,000
New +$7.48M
VISN
83
Vistance Networks Inc
VISN
$2.76B
$7.45M 0.03%
+675,000
New +$7.4M
XLU icon
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.16M 0.03%
+200,000
New +$6.75M
MPLX icon
85
MPLX
MPLX
$60B
$7.14M 0.03%
241,474
– –
TRP icon
86
TC Energy
TRP
$68.4B
$7.12M 0.03%
153,000
– –
EOCW
87
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.84M 0.03%
+700,000
New +$6.85M
TRCA
88
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.77M 0.03%
698,622
– –
TETC
89
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.7M 0.03%
+689,227
New +$6.71M
SUNL.WS
90
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$6.53M 0.03%
9,900,000
– –
AGAC
91
DELISTED
African Gold Acquisition Corp
AGAC
$6.34M 0.03%
+655,426
New +$6.38M
FLYA
92
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.32M 0.03%
+625,000
New +$6.28M
HERA
93
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.85M 0.03%
598,871
– –
RUM icon
94
RUM Group Inc
RUM
$1.73B
$5.78M 0.03%
+533,900
New +$5.64M
OPTU
95
Optimum Communications Inc
OPTU
$333M
$5.75M 0.03%
+355,480
New +$6.03M
HRTX icon
96
CALL
Heron Therapeutics
HRTX
$98.9M
$5.48M 0.02%
+600,000
New +$6.13M
DPCSU
97
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$5.13M 0.02%
+507,234
New +$5.12M
ACDI.U
98
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.02%
+500,000
New +$5.05M
HTAQ.U
99
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M 0.02%
+500,000
New +$5.06M
RRAC.U
100
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.07M 0.02%
+500,000
New +$5.04M
2 3
4
5 6

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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.