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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
STRE
126
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.82M 0.03%
594,883
-245,619
-29% -$2.39M
PYPL icon
127
CALL
PayPal
PYPL
$51.1B
$5.78M 0.03%
+50,000
New +$6.65M
LDHA
128
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.6M 0.03%
571,639
+521,743
+1,046% +$5.08M
TRCA
129
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.57M 0.03%
568,845
-129,777
-19% -$1.26M
DPCS
130
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.05M 0.02%
+507,234
New +$5.03M
TOAC
131
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.02%
+500,000
New +$5M
HTAQ
132
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.01M 0.02%
+500,000
New +$4.97M
APCA
133
DELISTED
AP Acquisition Corp
APCA
$5M 0.02%
+500,000
New +$4.97M
ACDI
134
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5M 0.02%
+500,000
New +$4.97M
TVGN icon
135
Tevogen Inc. Common Stock
TVGN
$27.3M
$5M 0.02%
+10,000
New +$4.97M
MLAI
136
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.99M 0.02%
+500,000
New +$4.97M
RCFA
137
DELISTED
Perception Capital Corp. IV
RCFA
$4.97M 0.02%
+500,000
New +$4.94M
RRAC
138
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.96M 0.02%
+500,000
New +$4.95M
BNAI
139
Brand Engagement Network
BNAI
$93.5M
$4.89M 0.02%
49,885
– –
TSPQ
140
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.86M 0.02%
498,851
– –
PRPC
141
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.76M 0.02%
482,718
+6,518
+1% +$63.8K
AGAC
142
DELISTED
African Gold Acquisition Corp
AGAC
$4.64M 0.02%
472,913
-182,513
-28% -$1.78M
DISA
143
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.61M 0.02%
471,715
-27,122
-5% -$264K
HERA
144
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.56M 0.02%
466,195
-132,676
-22% -$1.29M
FRW
145
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.56M 0.02%
466,259
-32,611
-7% -$317K
MCAA
146
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.54M 0.02%
+450,000
New +$4.51M
LGVC
147
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.47M 0.02%
+450,000
New +$4.44M
SGHLU
148
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.25M 0.02%
+425,000
New +$4.24M
WEL
149
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.24M 0.02%
+425,000
New +$4.21M
ISAA
150
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.23M 0.02%
422,049
-27,951
-6% -$279K
4 5
6
7 8

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ASN
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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.