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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
NPABU
151
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.51M 0.01%
+250,000
New +$2.52M
MBSC.U
152
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$2.5M 0.01%
+250,000
New +$2.5M
BIOSU
153
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.01%
+250,000
New +$2.5M
ZINGU
154
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.5M 0.01%
+250,000
New +$2.52M
MXCT icon
155
MaxCyte
MXCT
$118M
$2.48M 0.01%
243,384
– –
GTPB
156
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.01%
+248,967
New +$2.45M
FSNB
157
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.01%
249,402
– –
SLCR
158
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.33M 0.01%
237,402
– –
MYPS icon
159
PLAYSTUDIOS Inc
MYPS
$85.6M
$2.29M 0.01%
579,568
-940,432
-62% -$4.08M
SKIL icon
160
Skillsoft
SKIL
$72.3M
$2.23M 0.01%
12,171
-46,187
-79% -$10.6M
IACC
161
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.2M 0.01%
225,000
– –
FMIV
162
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.1M 0.01%
+215,059
New +$2.1M
SZZLU
163
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.01%
+200,000
New +$2.02M
ROSEU
164
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.02M 0.01%
+198,755
New +$2.01M
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.02M 0.01%
195,200
– –
CBRGU
166
DELISTED
Chain Bridge I Units
CBRGU
$2.01M 0.01%
+200,000
New +$2.01M
LOKM
167
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.95M 0.01%
199,527
– –
PDOT
168
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.01%
+199,541
New +$1.95M
LCAA
169
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.8M 0.01%
+184,676
New +$1.8M
AFT
170
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.7M 0.01%
105,236
– –
EXPE icon
171
Expedia Group
EXPE
$36.7B
$1.66M 0.01%
+9,200
New +$1.56M
PACX
172
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.56M 0.01%
158,527
– –
AFACU
173
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.51M 0.01%
+149,168
New +$1.51M
TCVA
174
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.01%
149,755
– –
MNKD icon
175
MannKind Corp
MNKD
$1.2B
$1.46M 0.01%
+334,226
New +$1.55M
5 6
7
8 9

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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.