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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
FPAC
76
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.94M 0.05%
706,610
-1,871,588
-73% -$18.5M
WEJO
77
DELISTED
Wejo Group Limited Common Shares
WEJO
$6.74M 0.05%
5,660,842
-1,587,526
-22% -$3.71M
JGGCU
78
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.66M 0.05%
650,000
– –
FLYA
79
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.36M 0.04%
625,000
– –
TGR.U
80
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$6.07M 0.04%
600,000
– –
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.53B
$6M 0.04%
271,645
– –
TRCA
82
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.58M 0.04%
568,845
– –
ENB icon
83
Enbridge
ENB
$119B
$5.46M 0.04%
129,250
– –
ORGN
84
DELISTED
Origin Materials
ORGN
$5.29M 0.04%
34,465
-50,132
-59% -$9.56M
BHIL
85
DELISTED
Benson Hill, Inc.
BHIL
$5.21M 0.04%
+54,286
New +$6.38M
LDHA
86
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.13M 0.04%
525,000
-46,639
-8% -$457K
DPCS
87
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.04M 0.04%
507,234
– –
TOAC
88
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.04%
500,000
– –
HTAQ
89
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.03M 0.04%
500,000
– –
CHEAU
90
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.02M 0.04%
+500,000
New +$5.02M
APCA
91
DELISTED
AP Acquisition Corp
APCA
$5.01M 0.04%
500,000
– –
TVGN icon
92
Tevogen Inc. Common Stock
TVGN
$29.7M
$5M 0.04%
10,000
– –
MLAI
93
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5M 0.04%
500,000
– –
ACDI
94
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5M 0.04%
500,000
– –
RCFA
95
DELISTED
Perception Capital Corp. IV
RCFA
$4.98M 0.04%
500,000
– –
RRAC
96
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.97M 0.04%
500,000
– –
PORT
97
DELISTED
Southport Acquisition Corporation
PORT
$4.96M 0.04%
500,000
-711,282
-59% -$7.05M
TGAA
98
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.96M 0.04%
500,000
-758,720
-60% -$7.53M
PCPC
99
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.9M 0.03%
200,000
-714,700
-78% -$17.5M
HPLT
100
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.88M 0.03%
500,000
-1,397,447
-74% -$13.6M
2 3
4
5 6

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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.