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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
SCUA.U
126
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.02%
+400,000
New +$4.01M
SEDA.U
127
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$3.99M 0.02%
+401,200
New +$3.99M
RBAC
128
DELISTED
RedBall Acquisition Corp.
RBAC
$3.97M 0.02%
400,000
– –
MDH
129
DELISTED
MDH Acquisition Corp.
MDH
$3.91M 0.02%
399,054
– –
ASHR icon
130
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.91M 0.02%
+100,000
New +$3.88M
KWEB icon
131
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$3.65M 0.02%
+100,000
New +$4.6M
JUN.U
132
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.57M 0.02%
+350,000
New +$3.55M
CFIV
133
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.5M 0.02%
357,001
-54,208
-13% -$531K
LEGA
134
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.41M 0.01%
+349,202
New +$3.42M
LCA
135
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.38M 0.01%
+347,905
New +$3.4M
AAC
136
DELISTED
Ares Acquisition Corporation
AAC
$3.28M 0.01%
336,603
– –
SANBU
137
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.04M 0.01%
+300,296
New +$3.04M
ET icon
138
Energy Transfer Partners
ET
$69.8B
$3.04M 0.01%
369,000
– –
BCSAU
139
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.01%
+300,000
New +$3.04M
APN.U
140
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.03M 0.01%
+300,000
New +$3.03M
AEAEU
141
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$3.03M 0.01%
+300,000
New +$3.02M
POW
142
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.9M 0.01%
296,544
– –
AGGR
143
DELISTED
Agile Growth Corp
AGGR
$2.82M 0.01%
+290,517
New +$2.83M
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$2.75M 0.01%
125,000
– –
AMRS
145
CALL
DELISTED
Amyris Inc.
AMRS
$2.71M 0.01%
+500,000
New +$4.67M
NRG icon
146
NRG Energy
NRG
$29.2B
$2.69M 0.01%
62,500
+15,000
+32% +$589K
ARGU
147
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.61M 0.01%
+264,000
New +$2.62M
HRTX icon
148
Heron Therapeutics
HRTX
$96.8M
$2.59M 0.01%
+283,859
New +$2.9M
ADALU
149
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.53M 0.01%
+250,000
New +$2.52M
ENTFU
150
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.53M 0.01%
+250,000
New +$2.53M
4 5
6
7 8

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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.