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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
AAC
176
DELISTED
Ares Acquisition Corporation
AAC
$3.07M 0.01%
312,815
-23,788
-7% -$232K
SANB
177
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3M 0.01%
+300,296
New +$2.99M
ORGN
178
CALL
DELISTED
Origin Materials
ORGN
$2.99M 0.01%
+15,167
New +$2.64M
APN
179
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.01%
+300,000
New +$2.98M
AEAE
180
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.98M 0.01%
+300,000
New +$2.97M
BCSA
181
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.01%
+300,000
New +$2.96M
CVII
182
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.97M 0.01%
303,102
+250,000
+471% +$2.44M
PAQC
183
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.96M 0.01%
+300,000
New +$2.94M
BITO icon
184
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.86M 0.01%
+100,000
New +$2.61M
ACRO.WS
185
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.77M 0.01%
5,835,000
– –
POW
186
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.72M 0.01%
277,129
-19,415
-7% -$190K
AGGR
187
DELISTED
Agile Growth Corp
AGGR
$2.64M 0.01%
269,803
-20,714
-7% -$201K
ARGU
188
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.63M 0.01%
264,000
– –
PDD icon
189
Pinduoduo
PDD
$128B
$2.51M 0.01%
+62,500
New +$3.21M
COUP
190
DELISTED
Coupa Software Incorporated
COUP
$2.5M 0.01%
+24,600
New +$2.98M
MBSC
191
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.49M 0.01%
+250,000
New +$2.48M
ADAL
192
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.49M 0.01%
+250,000
New +$2.47M
NPAB
193
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.48M 0.01%
+250,000
New +$2.47M
ENTF
194
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.48M 0.01%
+250,000
New +$2.47M
BIOS
195
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.01%
+250,000
New +$2.47M
ZING
196
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.46M 0.01%
+250,000
New +$2.45M
BLUA
197
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.45M 0.01%
+250,000
New +$2.44M
CHAA
198
DELISTED
Catcha Investment Corp
CHAA
$2.45M 0.01%
+250,000
New +$2.43M
SNRH
199
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.41M 0.01%
+245,000
New +$2.4M
FSNB
200
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.31M 0.01%
236,457
-12,945
-5% -$126K
6 7
8
9 10

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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.