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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
EOCW.WS
201
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
$44K ﹤0.01%
169,085
– –
APCA.WS
202
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$40K ﹤0.01%
250,000
– –
TOACW
203
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38K ﹤0.01%
250,000
– –
HTAQ.WS
204
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$38K ﹤0.01%
250,000
– –
WEL.WS
205
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$36K ﹤0.01%
212,500
– –
TSPQ.WS
206
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$35K ﹤0.01%
157,993
-8,287
-5% -$2.06K
JUN.WS
207
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$33K ﹤0.01%
175,000
– –
VMGAW
208
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$32K ﹤0.01%
212,500
– –
SVNAW
209
DELISTED
7 Acquisition Corp Warrant
SVNAW
$32K ﹤0.01%
200,000
– –
ACDI.WS
210
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$32K ﹤0.01%
250,000
– –
MITAW
211
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$31K ﹤0.01%
305,661
– –
AAC.WS
212
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
$31K ﹤0.01%
133,335
– –
PCPC.WS
213
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
$31K ﹤0.01%
69,266
– –
AGAC.WS
214
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$28K ﹤0.01%
344,689
– –
GVCIW
215
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$27K ﹤0.01%
200,000
– –
LCAHW
216
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$26K ﹤0.01%
80,765
– –
ROSEW
217
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
99,377
– –
MCAAW
218
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
225,000
– –
ZINGW
219
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$23K ﹤0.01%
125,000
– –
CBRGW
220
DELISTED
Chain Bridge I Warrants
CBRGW
$22K ﹤0.01%
100,000
– –
ENTFW
221
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21K ﹤0.01%
125,000
– –
CFFSW
222
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$19K ﹤0.01%
133,333
– –
TMAC.WS
223
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
$19K ﹤0.01%
214,072
– –
AGGRW
224
DELISTED
Agile Growth Corp Warrant
AGGRW
$18K ﹤0.01%
89,932
– –
BIOSW
225
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
125,000
– –
7 8
9
10 11

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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.