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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
BYNOU
76
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.8M 0.07%
+1,485,000
New +$14.8M
LNZA icon
77
LanzaTech
LNZA
$70.4M
$14.1M 0.07%
14,406
-444
-3% -$431K
MITA
78
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$13.6M 0.06%
1,400,142
-84,858
-6% -$821K
ENPC
79
DELISTED
Executive Network Partnering Corporation
ENPC
$13.3M 0.06%
1,348,105
-513,582
-28% -$5.05M
GM icon
80
CALL
General Motors
GM
$78B
$13.1M 0.06%
+300,000
New +$15M
WNNR.U
81
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$13.1M 0.06%
+1,300,000
New +$13M
TGAA
82
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$12.5M 0.06%
+1,258,720
New +$12.4M
PORT
83
DELISTED
Southport Acquisition Corporation
PORT
$12M 0.06%
+1,211,282
New +$12M
TREE icon
84
PUT
LendingTree
TREE
$470M
$11.7M 0.06%
+97,500
New +$11.5M
DBX icon
85
CALL
Dropbox
DBX
$8.09B
$11.6M 0.06%
+500,000
New +$11.7M
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.5T
$11.1M 0.05%
+50,000
New +$12.5M
BABA icon
87
CALL
Alibaba
BABA
$303B
$10.9M 0.05%
+100,000
New +$11.5M
USCTU
88
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$10.1M 0.05%
1,000,000
– –
WMB icon
89
Williams Companies
WMB
$88.4B
$10M 0.05%
299,280
– –
SHUAU
90
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$9.92M 0.05%
+990,000
New +$9.9M
ALLG.WS
91
DELISTED
Allego N.V. Warrants
ALLG.WS
$9.83M 0.05%
+9,360,000
New +$11M
LOCC.U
92
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
$9.69M 0.05%
990,000
– –
ARBG
93
DELISTED
Aequi Acquisition Corp
ARBG
$9.49M 0.04%
965,046
-80,185
-8% -$786K
ARI
94
Apollo Commercial Real Estate
ARI
$872M
$9.28M 0.04%
666,112
+1,236
+0.2% +$16.6K
COOP
95
PUT
DELISTED
Mr. Cooper
COOP
$9.13M 0.04%
+200,000
New +$9.09M
GGAA
96
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.07M 0.04%
+911,134
New +$9.06M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.07M 0.04%
+75,000
New +$9.36M
SUNL.WS
98
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
$8.71M 0.04%
9,900,000
– –
DOCN icon
99
CALL
DigitalOcean
DOCN
$14.9B
$8.68M 0.04%
+150,000
New +$8.76M
TRP icon
100
TC Energy
TRP
$66.9B
$8.63M 0.04%
153,000
– –
2 3
4
5 6

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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.