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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
+14.39%
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
$13.5B
AUM Growth
+$1.26B
Cap. Flow
+$187M
Cap. Flow %
1.39%
Top 10 Hldgs %
92.7%
Holding
119
New
42
Increased
5
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$190M
2
VICI icon
VICI Properties
VICI
+$58.1M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$56.7M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$44.3M
5
MFA
MFA Financial
MFA
+$32.7M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$107M
2
SABR icon
Sabre
SABR
+$102M
3
BALY icon
Bally's
BALY
+$44.5M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$41M
5
VST icon
Vistra
VST
+$37.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.67%
2 Financials 33.29%
3 Technology 18.41%
4 Consumer Discretionary 2.1%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBGU
26
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$19M 0.14%
+1,880,000
New +$18.9M
PCG icon
27
PG&E
PCG
$38.1B
$18.6M 0.14%
1,494,124
-2,876
-0.2% -$32.5K
ET icon
28
CALL
Energy Transfer Partners
ET
$70.9B
$18.5M 0.14%
+3,000,000
New +$18.1M
DELL icon
29
Dell
DELL
$294B
$18.3M 0.14%
+493,250
New +$17.2M
BBBY
30
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.8M 0.13%
1,000,000
– –
CVA
31
DELISTED
Covanta Holding Corporation
CVA
$17.6M 0.13%
+1,341,909
New +$14.5M
BOAC.U
32
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$15.6M 0.12%
+1,397,179
New +$14.7M
LCYAU
33
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$14.3M 0.11%
+1,277,300
New +$13M
QS icon
34
PUT
QuantumScape Corp
QS
$3.38B
$13.3M 0.1%
+158,000
New +$5.79M
BGS icon
35
PUT
B&G Foods
BGS
$287M
$12.5M 0.09%
+452,000
New +$12.7M
AVAN.U
36
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$12.4M 0.09%
+1,147,671
New +$11.7M
KSS icon
37
PUT
Kohl's
KSS
$2.25B
$12.2M 0.09%
+300,000
New +$8.73M
CCIV.U
38
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10.9M 0.08%
1,061,000
-1,250,000
-54% -$12.5M
LPRO
39
DELISTED
Open Lending Corp
LPRO
$10.5M 0.08%
+300,000
New +$8.72M
AAL icon
40
PUT
American Airlines Group
AAL
$10.8B
$10.1M 0.07%
642,000
-1,016,500
-61% -$14.1M
ARQ icon
41
Arq
ARQ
$90.1M
$9.91M 0.07%
1,801,195
+9,229
+0.5% +$47K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.59B
$9.58M 0.07%
405,000
-150,000
-27% -$3.25M
EWZ icon
43
CALL
iShares MSCI Brazil ETF
EWZ
$9.24B
$9.27M 0.07%
+250,000
New +$8.06M
PIPP.U
44
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$9.26M 0.07%
+898,233
New +$9.29M
AJAX.U
45
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$8.59M 0.06%
+692,500
New +$7.59M
ARI
46
Apollo Commercial Real Estate
ARI
$890M
$7.86M 0.06%
703,453
-2,843,563
-80% -$29.2M
QS.WS
47
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$7.5M 0.06%
+197,500
New +$4.5M
GRSVU
48
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$6.99M 0.05%
649,000
-100,000
-13% -$1.03M
TWCTU
49
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.98M 0.05%
648,938
-101,062
-13% -$1.03M
TEKKU
50
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.97M 0.05%
+648,602
New +$6.65M
1
2
3 4 5

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Apollo Management Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Apollo Management Holdings held 119 positions worth $13.5B, up 10% from $12.3B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings's Q4 2020 filing shows 42 new, 5 increased, 18 reduced and 31 closed positions. Its largest new stake was Fisker Inc.: 12,946,324 shares worth $190M. The largest sale was Clearway Energy Class C, an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Apollo Management Holdings's largest Q4 2020 buy was Fisker Inc.: 12,946,324 shares worth $190M.
  • Apollo Management Holdings added most to VICI Properties in Q4 2020, an estimated $58.1M increase.
  • Apollo Management Holdings's biggest Q4 2020 reduction was Clearway Energy Class C, cutting an estimated $107M.
  • Apollo Management Holdings fully exited Sabre in Q4 2020, selling an estimated $102M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $13.5B portfolio in Q4 2020.
  • Apollo Management Holdings opened 42 new positions and closed 31 in Q4 2020.
  • Apollo Management Holdings's portfolio value rose 10% quarter-over-quarter to $13.5B.

Based on Apollo Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.