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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
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.33B
$445K ﹤0.01%
+12,168
New +$477K
SYM icon
202
Symbotic
SYM
$6.04B
$439K ﹤0.01%
43,915
– –
ZTAQW
203
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$414K ﹤0.01%
+308,962
New +$307K
MITAW
204
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$410K ﹤0.01%
494,996
+164,998
+50% +$124K
LNZAW icon
205
LanzaTech Global Warrant
LNZAW
$3.96M
$379K ﹤0.01%
+742,499
New +$447K
RGTIW icon
206
Rigetti Computing Warrants
RGTIW
$164M
$319K ﹤0.01%
134,735
-51,625
-28% -$124K
BWCAW
207
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$297K ﹤0.01%
+349,304
New +$325K
ZGN.WS
208
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
$295K ﹤0.01%
+168,818
New +$349K
YTPG
209
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$245K ﹤0.01%
24,960
– –
AGAC.WS
210
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$242K ﹤0.01%
+491,567
New +$265K
WALD icon
211
Waldencast
WALD
$198M
$225K ﹤0.01%
+22,640
New +$223K
SVFB
212
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$198K ﹤0.01%
19,955
– –
ENPC.WS
213
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
$188K ﹤0.01%
276,241
– –
EOCW.WS
214
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$187K ﹤0.01%
+174,997
New +$196K
TETCW
215
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$161K ﹤0.01%
+229,739
New +$164K
CORS.WS
216
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$151K ﹤0.01%
+149,998
New +$131K
STRE.WS
217
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$151K ﹤0.01%
+168,097
New +$156K
TRCA.WS
218
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$140K ﹤0.01%
232,872
– –
TWLVW
219
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$133K ﹤0.01%
266,025
– –
DISAW
220
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$133K ﹤0.01%
+166,276
New +$116K
AAC.WS
221
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$128K ﹤0.01%
143,590
– –
TMAC.WS
222
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$127K ﹤0.01%
226,957
– –
PCPC.WS
223
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$123K ﹤0.01%
75,725
– –
FLYA.WS
224
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$119K ﹤0.01%
+208,333
New +$132K
JOFFW
225
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$103K ﹤0.01%
149,634
– –
7 8
9
10 11

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ASN
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YAM
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JF
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MAM
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BFM
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SIAU
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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.