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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
+17.63%
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
$17.7B
AUM Growth
+$1.26B
Cap. Flow
-$1.01B
Cap. Flow %
-5.73%
Top 10 Hldgs %
95.36%
Holding
183
New
34
Increased
14
Reduced
44
Closed
66

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$555M
2
GM icon
General Motors
GM
+$35.3M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$18.9M
5
SKIL icon
Skillsoft
SKIL
+$11.7M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$413M
2
SNCY
Sun Country Airlines
SNCY
+$324M
3
FSR
Fisker Inc.
FSR
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$72.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.04%
2 Financials 31.84%
3 Technology 14.82%
4 Energy 4.67%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.5B
$17.1M 0.1%
698,645
-1,355
-0.2% -$34.5K
CWEN icon
27
Clearway Energy Class C
CWEN
$4.79B
$16.2M 0.09%
612,971
– –
APSG.WS
28
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$14.5M 0.08%
12,224,134
– –
FOXA icon
29
CALL
Fox Class A
FOXA
$24.8B
$13.1M 0.07%
+353,800
New +$13.3M
APGB.WS
30
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13.1M 0.07%
+10,400,000
New +$11.2M
EPR icon
31
EPR Properties
EPR
$4.89B
$13.1M 0.07%
248,300
-1,300
-0.5% -$64.6K
SKIL icon
32
Skillsoft
SKIL
$66.3M
$11.5M 0.07%
+58,358
New +$11.7M
SPAQ.WS
33
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$11.1M 0.06%
+9,360,000
New +$9.85M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.5B
$10.8M 0.06%
401,152
-3,848
-1% -$104K
ARI
35
Apollo Commercial Real Estate
ARI
$864M
$10.7M 0.06%
668,120
-35,333
-5% -$546K
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.1M 0.06%
1,020,040
+20,040
+2% +$201K
HPE icon
37
PUT
Hewlett Packard
HPE
$58.8B
$9.48M 0.05%
+650,000
New +$10.3M
GGPIU
38
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.4M 0.05%
938,320
+188,320
+25% +$1.88M
QS icon
39
PUT
QuantumScape Corp
QS
$3.05B
$9.13M 0.05%
311,900
– –
ARBG
40
DELISTED
Aequi Acquisition Corp
ARBG
$9.07M 0.05%
+930,153
New +$9.08M
STRE.U
41
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$8.38M 0.05%
840,502
+140,502
+20% +$1.4M
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.33M 0.05%
832,743
+57,743
+7% +$584K
FRPT icon
43
PUT
Freshpet
FRPT
$3.04B
$8.15M 0.05%
+50,000
New +$8.53M
LCAHU
44
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$7.95M 0.05%
797,905
-202,095
-20% -$2.02M
WMB icon
45
Williams Companies
WMB
$85.8B
$7.95M 0.05%
299,280
– –
LHAA
46
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.9M 0.04%
801,400
+51,400
+7% +$510K
QS icon
47
QuantumScape Corp
QS
$3.05B
$7.89M 0.04%
269,788
-50,000
-16% -$1.62M
TRP icon
48
TC Energy
TRP
$70.1B
$7.58M 0.04%
153,000
– –
MPLX icon
49
MPLX
MPLX
$58.6B
$7.15M 0.04%
241,474
– –
TETCU
50
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6.88M 0.04%
689,227
-10,773
-2% -$108K
1
2
3 4 5

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Apollo Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Apollo Management Holdings held 183 positions worth $17.7B, up 7.7% from $16.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings withdrew a net $1.01B in Q2 2021, closing 66 positions and reducing 44 holdings. Its most notable exit was Fisker Inc., an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Apollo Management Holdings opened a new position in Pioneer Natural Resource Co. worth $574M.

  • Apollo Management Holdings's largest Q2 2021 buy was Pioneer Natural Resource Co.: 3,530,041 shares worth $574M.
  • Apollo Management Holdings added most to Executive Network Partnering Corporation in Q2 2021, an estimated $6.66M increase.
  • Apollo Management Holdings's biggest Q2 2021 reduction was OneMain Financial, cutting an estimated $413M.
  • Apollo Management Holdings fully exited Fisker Inc. in Q2 2021, selling an estimated $223M.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $17.7B portfolio in Q2 2021.
  • Apollo Management Holdings opened 34 new positions and closed 66 in Q2 2021.
  • Apollo Management Holdings's portfolio value rose 7.7% quarter-over-quarter to $17.7B.

Based on Apollo Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.