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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
AR icon
176
Antero Resources
AR
$11B
$1.46M 0.01%
83,401
– –
SPWR icon
177
SunPower Inc
SPWR
$62.4M
$1.45M 0.01%
149,641
– –
GTPAU
178
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.41M 0.01%
139,910
– –
CCLD icon
179
CareCloud
CCLD
$111M
$1.33M 0.01%
209,844
– –
RGTI icon
180
Rigetti Computing
RGTI
$5.85B
$1.29M 0.01%
125,706
-619,745
-83% -$6.47M
TSIB
181
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.28M 0.01%
131,257
– –
HAIAU
182
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.2M 0.01%
+120,000
New +$1.2M
FACA
183
DELISTED
Figure Acquisition Corp. I
FACA
$1.01M ﹤0.01%
103,390
– –
GGMC
184
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$983K ﹤0.01%
+99,791
New +$972K
VST icon
185
Vistra
VST
$48.6B
$977K ﹤0.01%
42,925
– –
NDAC
186
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$973K ﹤0.01%
99,771
– –
EBAC
187
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$967K ﹤0.01%
+99,791
New +$971K
PHIC
188
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$881K ﹤0.01%
89,525
– –
QUAD icon
189
Quad
QUAD
$549M
$747K ﹤0.01%
+186,871
New +$765K
HWELW
190
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$708K ﹤0.01%
+1,200,000
New +$707K
FZT
191
DELISTED
FAST Acquisition Corp. II
FZT
$570K ﹤0.01%
+58,633
New +$572K
PGSS.U
192
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$553K ﹤0.01%
+54,890
New +$552K
PLMJW
193
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$539K ﹤0.01%
+816,665
New +$558K
HPLTW
194
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$539K ﹤0.01%
+989,998
New +$607K
CVII
195
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$522K ﹤0.01%
53,102
– –
VTIQW
196
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$504K ﹤0.01%
599,999
– –
CLDI.WS
197
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$495K ﹤0.01%
+989,999
New +$558K
LDHA
198
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$490K ﹤0.01%
+49,896
New +$489K
MTAL.WS
199
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$487K ﹤0.01%
+824,998
New +$592K
BKTI icon
200
BK Technologies
BKTI
$304M
$455K ﹤0.01%
37,794
– –
6 7
8
9 10

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ASN
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JF
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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.