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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
-11.82%
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
$20.2B
AUM Growth
+$2.55B
Cap. Flow
+$5.56B
Cap. Flow %
27.51%
Top 10 Hldgs %
92.07%
Holding
187
New
68
Increased
6
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$5.12B
2
HGV icon
Hilton Grand Vacations
HGV
+$1.28B
3
SABR icon
Sabre
SABR
+$182M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$77.6M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$51.9M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.1B
2
PXD
Pioneer Natural Resource Co.
PXD
+$574M
3
DELL icon
Dell
DELL
+$28.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 30.17%
3 Financials 23%
4 Consumer Discretionary 7.84%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$28.9M 0.14%
+2,905,963
New +$28.9M
MTAL.U
27
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$24.5M 0.12%
+2,475,000
New +$24.5M
PCPC
28
DELISTED
Periphas Capital Partnering Corporation
PCPC
$24.3M 0.12%
1,000,000
– –
PLMJU
29
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$24.2M 0.12%
+2,450,000
New +$24.3M
ORGN
30
DELISTED
Origin Materials
ORGN
$24.2M 0.12%
118,593
+116,666
+6,054% +$24M
HWELU
31
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M 0.12%
+2,400,000
New +$23.8M
AAL icon
32
PUT
American Airlines Group
AAL
$10.1B
$20.5M 0.1%
1,000,000
– –
BWCAU
33
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.9M 0.1%
+2,000,000
New +$20M
FLAG.U
34
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$19.7M 0.1%
+1,980,000
New +$19.7M
HPLTU
35
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$19.5M 0.1%
+1,980,000
New +$19.5M
CWEN icon
36
Clearway Energy Class C
CWEN
$4.94B
$18.6M 0.09%
612,971
– –
EHC icon
37
Encompass Health
EHC
$11B
$18.4M 0.09%
+307,505
New +$19.3M
ENPC
38
DELISTED
Executive Network Partnering Corporation
ENPC
$18.3M 0.09%
1,861,687
– –
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16.9M 0.08%
+860,100
New +$17.4M
NI icon
40
NiSource
NI
$21.3B
$16.9M 0.08%
698,645
– –
NIMC
41
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
AMCIU
42
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$14.7M 0.07%
+1,485,000
New +$14.7M
SKIL icon
43
Skillsoft
SKIL
$63.7M
$13.6M 0.07%
58,358
– –
ML
44
DELISTED
MoneyLion Inc.
ML
$13.5M 0.07%
66,667
+52,400
+367% +$15.4M
FOXA icon
45
CALL
Fox Class A
FOXA
$24.5B
$10.8M 0.05%
269,700
-84,100
-24% -$3.1M
SUNL.WS
46
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$10.8M 0.05%
+9,900,000
New +$10.9M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.53B
$10.8M 0.05%
366,152
-35,000
-9% -$972K
SPAQ.WS
48
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$10.3M 0.05%
9,360,000
– –
APSG.WS
49
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$9.96M 0.05%
12,224,134
– –
ARI
50
Apollo Commercial Real Estate
ARI
$867M
$9.91M 0.05%
668,120
– –
1
2
3 4 5

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Apollo Management Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Apollo Management Holdings held 187 positions worth $20.2B, up 14% from $17.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $5.56B of net new capital in Q3 2021, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was TD Synnex: 42,793,451 shares worth $4.45B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.1B trimmed.

  • Apollo Management Holdings's largest Q3 2021 buy was TD Synnex: 42,793,451 shares worth $4.45B.
  • Apollo Management Holdings added most to VICI Properties in Q3 2021, an estimated $25.5M increase.
  • Apollo Management Holdings's biggest Q3 2021 reduction was OneMain Financial, cutting an estimated $1.1B.
  • Apollo Management Holdings fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $574M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $20.2B portfolio in Q3 2021.
  • Apollo Management Holdings opened 68 new positions and closed 20 in Q3 2021.
  • Apollo Management Holdings's portfolio value rose 14% quarter-over-quarter to $20.2B.

Based on Apollo Management Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.