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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
VMGA
151
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.02%
+425,000
New +$4.2M
TMAC
152
DELISTED
The Music Acquisition Corporation
TMAC
$4.17M 0.02%
428,149
-25,770
-6% -$251K
CORS
153
DELISTED
Corsair Partnering Corporation
CORS
$4.17M 0.02%
429,629
-20,371
-5% -$197K
JOFF
154
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.15M 0.02%
425,086
-23,825
-5% -$232K
ET icon
155
Energy Transfer Partners
ET
$70B
$4.13M 0.02%
369,000
– –
CPAQU
156
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.03M 0.02%
+400,000
New +$4.04M
GVCI
157
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4M 0.02%
+400,000
New +$3.97M
CFFS
158
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.97M 0.02%
+400,000
New +$3.96M
SVNA
159
DELISTED
7 Acquisition Corp
SVNA
$3.97M 0.02%
+400,000
New +$3.95M
RBAC
160
DELISTED
RedBall Acquisition Corp.
RBAC
$3.97M 0.02%
400,000
– –
SCUA
161
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.02%
+400,000
New +$3.95M
SEDA
162
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.92M 0.02%
+401,200
New +$3.89M
VEEA
163
Veea Inc
VEEA
$8.98M
$3.91M 0.02%
+400,000
New +$3.89M
BYN.U
164
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.8M 0.02%
+380,000
New +$3.79M
MDH
165
DELISTED
MDH Acquisition Corp.
MDH
$3.7M 0.02%
378,279
-20,775
-5% -$203K
JWSM
166
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.68M 0.02%
+375,000
New +$3.66M
NBR icon
167
Nabors Industries
NBR
$1.16B
$3.56M 0.02%
+23,337
New +$2.93M
CFIV
168
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.5M 0.02%
357,001
– –
JUN
169
DELISTED
Juniper II Corp.
JUN
$3.48M 0.02%
+350,000
New +$3.45M
QUAD icon
170
CALL
Quad
QUAD
$529M
$3.47M 0.02%
+500,000
New +$2.62M
GHAC
171
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.42M 0.02%
+350,000
New +$3.41M
EPD icon
172
Enterprise Products Partners
EPD
$81.6B
$3.23M 0.02%
125,000
– –
LCA
173
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.17M 0.02%
323,070
-24,835
-7% -$242K
LEGA
174
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.17M 0.02%
324,331
-24,871
-7% -$242K
HRTX icon
175
CALL
Heron Therapeutics
HRTX
$95.5M
$3.15M 0.01%
550,000
-50,000
-8% -$366K
5 6
7
8 9

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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.