Apollo Management Holdings, L.P.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
361
Total value ($000)
$21,146,187
Net value change ($000)
-1,816,691 (-7.9%)
New positions
98
Sold out positions
55
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Allego N.V. 273,672 NEW
SABR 45,582 33.1%
TLT 44,907 NEW
IWM 42,491 NEW
WIX 36,561 NEW
TMHC 22,558 18.8%
Sound Point Acquisition Corp I, Ltd 22,404 NEW
Patria Latin American Opportunity Acquisition Corp. 19,918 NEW
KnightSwan Acquisition Corp 19,820 NEW
Generation Asia I Acquisition Ltd 19,483 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATH-PA -4,548,048 -100.0%
ADT -499,321 -9.8%
SNX -475,012 -9.7%
RXT -299,397 -17.1%
Redbox Entertainment Inc. -174,358 -68.2%
JXN -104,635 -23.8%
TALO -93,769 -100.0%
VICI -54,333 -54.1%
GM -35,178 -100.0%
SNCY -26,610 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,075,754 (24.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type