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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
SANB
126
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.02M 0.02%
300,296
– –
APN
127
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.02%
300,000
– –
AEAE
128
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.98M 0.02%
300,000
– –
BCSA
129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.02%
300,000
– –
CVII
130
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.96M 0.02%
303,102
– –
PAQC
131
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.96M 0.02%
300,000
– –
RJAC
132
DELISTED
Jackson Acquisition Company
RJAC
$2.95M 0.02%
300,000
-426,779
-59% -$4.22M
GFGD
133
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.93M 0.02%
300,000
-426,769
-59% -$4.16M
QUAD icon
134
CALL
Quad
QUAD
$536M
$2.75M 0.02%
1,000,000
+500,000
+100% +$2.42M
ARGU
135
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.64M 0.02%
264,000
– –
APGB.WS
136
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
$2.6M 0.02%
10,400,000
– –
ADAL
137
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.5M 0.02%
250,000
– –
MBSC
138
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.49M 0.02%
250,000
– –
ENTF
139
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.49M 0.02%
250,000
– –
BIOS
140
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.48M 0.02%
250,000
– –
NPAB
141
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.48M 0.02%
250,000
– –
ZING
142
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.47M 0.02%
250,000
– –
BLUA
143
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.46M 0.02%
250,000
– –
CHAA
144
DELISTED
Catcha Investment Corp
CHAA
$2.46M 0.02%
250,000
– –
SNRH
145
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.41M 0.02%
245,000
– –
SQQQ icon
146
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$2.17M 0.02%
1,472
– –
CBRG
147
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.02M 0.01%
200,000
– –
CITEU
148
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.01M 0.01%
200,000
– –
ACABU
149
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2M 0.01%
200,000
– –
SZZL
150
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.01%
200,000
– –
4 5
6
7 8

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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.