We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
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
$16.4B
AUM Growth
+$2.89B
Cap. Flow
+$1.11B
Cap. Flow %
6.74%
Top 10 Hldgs %
92.51%
Holding
191
New
103
Increased
7
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$1.39B
2
DELL icon
Dell
DELL
+$40M
3
VICI icon
VICI Properties
VICI
+$35.8M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$32.9M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$377M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$66.5M
3
MFA
MFA Financial
MFA
+$48M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
GNK icon
Genco Shipping & Trading
GNK
+$38.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.96%
2 Financials 29.5%
3 Technology 19.19%
4 Consumer Discretionary 2.1%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC
26
DELISTED
Periphas Capital Partnering Corporation
PCPC
$23.7M 0.14%
+1,000,000
New +$25M
ARBGU
27
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$18.8M 0.11%
1,880,000
– –
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$18.6M 0.11%
1,341,909
– –
SPRQ.WS
29
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$18.1M 0.11%
+9,900,000
New +$22.8M
KSS icon
30
PUT
Kohl's
KSS
$2.33B
$17.9M 0.11%
300,000
– –
CWEN icon
31
Clearway Energy Class C
CWEN
$4.96B
$17.2M 0.11%
612,971
-759,464
-55% -$23.3M
NI icon
32
NiSource
NI
$21.5B
$16.9M 0.1%
+700,000
New +$15.8M
TWCT
33
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$16.1M 0.1%
+1,638,586
New +$17.2M
APSG.WS
34
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$15.4M 0.09%
12,224,134
– –
QS icon
35
QuantumScape Corp
QS
$3.35B
$14.3M 0.09%
+319,788
New +$16.8M
QS icon
36
PUT
QuantumScape Corp
QS
$3.35B
$14M 0.09%
311,900
+153,900
+97% +$8.07M
PCG icon
37
PG&E
PCG
$37.8B
$11.7M 0.07%
1,000,000
-494,124
-33% -$5.74M
EPR icon
38
EPR Properties
EPR
$4.72B
$11.6M 0.07%
+249,600
New +$10.5M
ENPC
39
DELISTED
Executive Network Partnering Corporation
ENPC
$11.5M 0.07%
+1,178,658
New +$11.8M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.63B
$10.3M 0.06%
405,000
– –
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.96M 0.06%
+1,000,000
New +$9.91M
LCAHU
42
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.9M 0.06%
+1,000,000
New +$9.91M
ARI
43
Apollo Commercial Real Estate
ARI
$884M
$9.83M 0.06%
703,453
– –
KURIU
44
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$9.11M 0.06%
+922,150
New +$9.4M
DCRCU
45
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$8.96M 0.05%
+900,000
New +$8.95M
JETS icon
46
CALL
US Global Jets ETF
JETS
$805M
$8.07M 0.05%
+300,000
New +$7.36M
TWLVU
47
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.88M 0.05%
+800,000
New +$7.96M
DGNU
48
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.83M 0.05%
+775,000
New +$7.82M
NXDR
49
Nextdoor Holdings
NXDR
$862M
$7.56M 0.05%
+750,000
New +$7.51M
GGPIU
50
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$7.45M 0.05%
+750,000
New +$7.46M
1
2
3 4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Apollo Management Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Apollo Management Holdings held 191 positions worth $16.4B, up 21% from $13.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings deployed $1.11B of net new capital in Q1 2021, opening 103 new positions and adding to 7 existing holdings. Its largest new stake was Sun Country Airlines: 40,900,020 shares worth $1.4B.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was OneMain Financial, an estimated $377M trimmed.

  • Apollo Management Holdings's largest Q1 2021 buy was Sun Country Airlines: 40,900,020 shares worth $1.4B.
  • Apollo Management Holdings added most to Dell in Q1 2021, an estimated $40M increase.
  • Apollo Management Holdings's biggest Q1 2021 reduction was OneMain Financial, cutting an estimated $377M.
  • Apollo Management Holdings fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $66.5M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $16.4B portfolio in Q1 2021.
  • Apollo Management Holdings opened 103 new positions and closed 41 in Q1 2021.
  • Apollo Management Holdings's portfolio value rose 21% quarter-over-quarter to $16.4B.

Based on Apollo Management Holdings's 13F filing for Q1 2021, filed 17 May 2021.