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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
SLCR
201
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.18M 0.01%
221,831
-15,571
-7% -$153K
TDOC icon
202
Teladoc Health
TDOC
$1.26B
$2.17M 0.01%
+30,100
New +$2.17M
NET icon
203
Cloudflare
NET
$104B
$2.17M 0.01%
+18,118
New +$1.89M
IACC
204
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.05M 0.01%
210,848
-14,152
-6% -$138K
FSLY icon
205
Fastly Inc
FSLY
$4.07B
$2.04M 0.01%
+117,370
New +$2.74M
CITEU
206
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.02M 0.01%
+200,000
New +$2.01M
PPYAU
207
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2M 0.01%
+200,000
New +$2M
ACABU
208
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.99M 0.01%
+200,000
New +$2M
SZZL
209
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.01%
+200,000
New +$1.99M
ROSE
210
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.99M 0.01%
+198,755
New +$1.98M
CBRG
211
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.99M 0.01%
+200,000
New +$1.98M
FMIV
212
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.01%
199,785
-15,274
-7% -$149K
LOKM
213
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.86M 0.01%
189,285
-10,242
-5% -$99.7K
PDOT
214
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.85M 0.01%
189,612
-9,929
-5% -$96.6K
SCOA
215
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.82M 0.01%
+185,000
New +$1.81M
QUAD icon
216
Quad
QUAD
$529M
$1.78M 0.01%
257,140
+70,269
+38% +$368K
WPCB
217
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.72M 0.01%
+175,000
New +$1.71M
RUM icon
218
RUM Group Inc
RUM
$1.71B
$1.71M 0.01%
143,994
-389,906
-73% -$4.84M
MXCT icon
219
MaxCyte
MXCT
$115M
$1.7M 0.01%
243,384
– –
LCAA
220
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.68M 0.01%
172,642
-12,034
-7% -$117K
MYPS icon
221
PLAYSTUDIOS Inc
MYPS
$95.1M
$1.66M 0.01%
342,823
-236,745
-41% -$1.05M
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.65M 0.01%
195,200
– –
PACX
223
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.55M 0.01%
158,527
– –
AFT
224
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.54M 0.01%
105,236
– –
SKIL icon
225
Skillsoft
SKIL
$75.4M
$1.47M 0.01%
12,171
– –
7 8
9
10 11

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ASN
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YAM
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JF
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BFM
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SIAU
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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.