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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
PRPC
101
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.75M 0.03%
482,718
– –
MCAA
102
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.55M 0.03%
450,000
– –
LGVC
103
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.48M 0.03%
450,000
– –
VMGA
104
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.24M 0.03%
425,000
– –
WEL
105
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.24M 0.03%
425,000
– –
SGHLU
106
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.22M 0.03%
425,000
– –
GVCI
107
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4M 0.03%
400,000
– –
CFFS
108
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4M 0.03%
400,000
– –
CPAQU
109
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4M 0.03%
400,000
– –
SVNA
110
DELISTED
7 Acquisition Corp
SVNA
$3.98M 0.03%
400,000
– –
SCUA
111
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.03%
400,000
– –
MITA
112
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.93M 0.03%
404,040
-996,102
-71% -$9.69M
VEEA
113
Veea Inc
VEEA
$8.34M
$3.92M 0.03%
400,000
– –
SEDA
114
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.91M 0.03%
401,200
– –
BYN.U
115
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.82M 0.03%
380,000
– –
SUNL.WS
116
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
$3.75M 0.03%
9,900,000
– –
JWSM
117
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.69M 0.03%
375,000
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$3.68M 0.03%
369,000
– –
ZT
119
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.63M 0.03%
374,296
-515,342
-58% -$5.01M
CFIV
120
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.51M 0.02%
357,001
– –
JUN
121
DELISTED
Juniper II Corp.
JUN
$3.48M 0.02%
350,000
– –
GHAC
122
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.43M 0.02%
350,000
– –
EOCW
123
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.4M 0.02%
350,000
-326,352
-48% -$3.18M
SHAP
124
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.09M 0.02%
310,000
-440,937
-59% -$4.39M
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$3.05M 0.02%
125,000
– –
3 4
5
6 7

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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.