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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
APCA.U
101
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$5.07M 0.02%
+500,000
New +$5.05M
ENB icon
102
Enbridge
ENB
$116B
$5.05M 0.02%
129,250
– –
RCFA.U
103
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.05M 0.02%
+500,000
New +$5.03M
TOACU
104
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$5.04M 0.02%
+500,000
New +$5.07M
LGSTU
105
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.04M 0.02%
+500,000
New +$5.05M
MLAIU
106
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.03M 0.02%
+500,000
New +$5.04M
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.98M 0.02%
+30,000
New +$5M
DISA
108
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.89M 0.02%
+498,837
New +$4.87M
TSPQ
109
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.87M 0.02%
498,851
– –
BNAI
110
Brand Engagement Network
BNAI
$83.6M
$4.85M 0.02%
49,885
– –
ACRO.WS
111
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4.85M 0.02%
5,835,000
– –
FRW
112
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.84M 0.02%
+498,870
New +$4.87M
PRPC
113
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.71M 0.02%
476,200
– –
MCAAU
114
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.6M 0.02%
+450,000
New +$4.59M
LGVCU
115
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.52M 0.02%
+450,000
New +$4.52M
ISAA
116
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.47M 0.02%
450,000
– –
TMAC
117
DELISTED
The Music Acquisition Corporation
TMAC
$4.43M 0.02%
453,919
– –
CORS
118
DELISTED
Corsair Partnering Corporation
CORS
$4.39M 0.02%
+450,000
New +$4.39M
JOFF
119
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.38M 0.02%
448,911
– –
VMGAU
120
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.02%
+425,000
New +$4.29M
ASZ
121
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.3M 0.02%
442,000
-58,000
-12% -$567K
WEL.U
122
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.28M 0.02%
+425,000
New +$4.28M
GVCIU
123
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.09M 0.02%
+400,000
New +$4.04M
CFFSU
124
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.06M 0.02%
+400,000
New +$4.02M
SVNAU
125
DELISTED
7 Acquisition Corp Unit
SVNAU
$4.02M 0.02%
+400,000
New +$4.03M
3 4
5
6 7

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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.