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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
ZT
101
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$8.61M 0.04%
889,638
-37,259
-4% -$362K
MPLX icon
102
MPLX
MPLX
$60.1B
$8.01M 0.04%
241,474
– –
MPRA
103
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.96M 0.04%
+800,941
New +$7.92M
LHAA
104
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.85M 0.04%
801,400
– –
ASZ
105
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.75M 0.04%
792,000
+350,000
+79% +$3.41M
SHAP
106
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.47M 0.04%
+750,937
New +$7.43M
TRAQ
107
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.46M 0.04%
+750,000
New +$7.41M
TWLV
108
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.39M 0.04%
756,662
-41,424
-5% -$403K
VCXB.U
109
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$7.34M 0.03%
+731,737
New +$7.35M
KVSC
110
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.25M 0.03%
742,031
-177,210
-19% -$1.72M
RJAC
111
DELISTED
Jackson Acquisition Company
RJAC
$7.18M 0.03%
+726,779
New +$7.15M
GFGD
112
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$7.06M 0.03%
+726,769
New +$7.02M
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.51B
$7.04M 0.03%
271,645
-130,000
-32% -$3.48M
DGNU
114
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.04M 0.03%
718,165
-114,578
-14% -$1.12M
QUAD icon
115
PUT
Quad
QUAD
$529M
$6.94M 0.03%
+1,000,000
New +$5.24M
FL
116
DELISTED
Foot Locker
FL
$6.7M 0.03%
+225,914
New +$8.64M
ARKK icon
117
ARK Innovation ETF
ARKK
$6.05B
$6.63M 0.03%
+100,000
New +$7.06M
EOCW
118
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.62M 0.03%
676,352
-23,648
-3% -$230K
DKS icon
119
Dick's Sporting Goods
DKS
$17.9B
$6.6M 0.03%
+66,000
New +$7.26M
JGGCU
120
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.53M 0.03%
+650,000
New +$6.54M
FLYA
121
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.33M 0.03%
625,000
– –
TETC
122
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.29M 0.03%
644,308
-44,919
-7% -$437K
TGR.U
123
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
$6.08M 0.03%
+600,000
New +$6.04M
APGB.WS
124
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.03M 0.03%
10,400,000
– –
ENB icon
125
Enbridge
ENB
$113B
$5.96M 0.03%
129,250
– –
3 4
5
6 7

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ASN
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YAM
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JF
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MAM
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BFM
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SIAU
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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.