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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
PPYAU
151
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2M 0.01%
200,000
– –
ROSE
152
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2M 0.01%
198,755
– –
SCOA
153
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.83M 0.01%
185,000
– –
WPCB
154
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.72M 0.01%
175,000
– –
BL icon
155
BlackLine
BL
$1.84B
$1.49M 0.01%
+22,384
New +$1.53M
CORS
156
DELISTED
Corsair Partnering Corporation
CORS
$1.45M 0.01%
150,000
-279,629
-65% -$2.72M
AFT
157
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.35M 0.01%
105,236
– –
CNMD icon
158
CONMED
CNMD
$1.39B
$1.29M 0.01%
+13,460
New +$1.62M
MNKD icon
159
MannKind Corp
MNKD
$1.21B
$1.27M 0.01%
334,226
– –
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M 0.01%
195,200
– –
ACRO.WS
161
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.17M 0.01%
5,835,000
– –
MXCT icon
162
MaxCyte
MXCT
$112M
$1.15M 0.01%
243,384
– –
HORI
163
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.1M 0.01%
111,000
– –
RUM icon
164
RUM Group Inc
RUM
$1.61B
$1.04M 0.01%
104,652
-39,342
-27% -$429K
CXAC.U
165
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$999K 0.01%
100,000
– –
BNZI icon
166
Banzai International
BNZI
$6.13M
$984K 0.01%
10
– –
KLAQ
167
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$984K 0.01%
100,000
– –
PFTA
168
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$970K 0.01%
100,000
– –
ORGN
169
CALL
DELISTED
Origin Materials
ORGN
$947K 0.01%
6,167
-9,000
-59% -$1.72M
SKIL icon
170
Skillsoft
SKIL
$63.7M
$857K 0.01%
12,171
– –
QUAD icon
171
Quad
QUAD
$536M
$726K 0.01%
263,861
+6,721
+3% +$32.5K
CCLD icon
172
CareCloud
CCLD
$104M
$719K 0.01%
209,844
– –
PCRX icon
173
Pacira BioSciences
PCRX
$1.04B
$634K ﹤0.01%
+10,868
New +$712K
BKTI icon
174
BK Technologies
BKTI
$300M
$501K ﹤0.01%
37,794
– –
MTAL.WS
175
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$441K ﹤0.01%
824,998
– –
5 6
7
8 9

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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.