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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
ZGN.WS
176
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$240K ﹤0.01%
155,916
– –
ALLY icon
177
Ally Financial
ALLY
$13.2B
$191K ﹤0.01%
+5,700
New +$228K
SYF icon
178
Synchrony
SYF
$24.7B
$182K ﹤0.01%
+6,600
New +$229K
ENPC.WS
179
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$178K ﹤0.01%
194,785
– –
JOFF
180
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$175K ﹤0.01%
17,776
-407,310
-96% -$3.99M
HPLTW
181
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$170K ﹤0.01%
948,530
– –
PAQCW
182
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$161K ﹤0.01%
963,013
– –
HWELW
183
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$157K ﹤0.01%
846,379
– –
VTIQW
184
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$132K ﹤0.01%
599,999
– –
LNZAW icon
185
LanzaTech Global Warrant
LNZAW
$3.98M
$100K ﹤0.01%
367,759
-81,911
-18% -$34.8K
PLMJW
186
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$100K ﹤0.01%
+743,813
New +$196K
ZTAQW
187
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$98K ﹤0.01%
296,543
– –
GGAAW
188
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$91K ﹤0.01%
455,567
– –
GFGDR
189
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$88K ﹤0.01%
626,769
-100,000
-14% -$13.1K
PORT.WS
190
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$85K ﹤0.01%
605,640
– –
SATLW icon
191
Satellogic Inc Warrant
SATLW
$29.2M
$75K ﹤0.01%
155,687
– –
RCFA.WS
192
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$73K ﹤0.01%
250,000
– –
TGAAW
193
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$63K ﹤0.01%
419,571
– –
AIF
194
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$63K ﹤0.01%
5,236
– –
TRAQ.WS
195
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$56K ﹤0.01%
375,000
– –
RJAC.WS
196
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$55K ﹤0.01%
363,387
– –
DPCSW
197
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$48K ﹤0.01%
253,617
– –
BWCAW
198
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$46K ﹤0.01%
147,763
– –
SCUA.WS
199
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$46K ﹤0.01%
200,000
– –
SHAP.WS
200
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$45K ﹤0.01%
375,468
– –
6 7
8
9 10

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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.