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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
FCACU
51
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.75M 0.05%
632,297
+32,297
+5% +$335K
IIAC.U
52
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$6.7M 0.05%
+651,835
New +$6.67M
SNRHU
53
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.69M 0.05%
+650,000
New +$6.7M
SVACU
54
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$6.67M 0.05%
647,938
-101,062
-13% -$1.03M
TRP icon
55
TC Energy
TRP
$67B
$6.23M 0.05%
153,000
– –
NGACU
56
DELISTED
NextGen Acquisition Corporation Units
NGACU
$6.06M 0.04%
+589,062
New +$5.92M
WMB icon
57
Williams Companies
WMB
$88B
$6M 0.04%
299,280
– –
SPNV.U
58
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.94M 0.04%
+511,964
New +$5.43M
MPLX icon
59
MPLX
MPLX
$60.7B
$5.23M 0.04%
241,474
– –
BTAQU
60
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$5.17M 0.04%
458,468
-766,532
-63% -$7.81M
AGCUU
61
DELISTED
Altimeter Growth Corp Unit
AGCUU
$4.93M 0.04%
+379,078
New +$4.71M
STIC.U
62
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$4.55M 0.03%
+289,557
New +$3.39M
HAACU
63
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4.4M 0.03%
+399,116
New +$4.33M
ENB icon
64
Enbridge
ENB
$114B
$4.13M 0.03%
129,250
– –
SCOAU
65
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.61M 0.03%
+350,000
New +$3.61M
NRG icon
66
NRG Energy
NRG
$25.9B
$3.29M 0.02%
87,500
– –
CCLD icon
67
CareCloud
CCLD
$108M
$3.28M 0.02%
361,578
-7,771
-2% -$71.6K
PHICU
68
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.13M 0.02%
+299,382
New +$3.08M
CAP.U
69
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.95M 0.02%
+286,684
New +$2.92M
DGNS
70
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.85M 0.02%
+249,470
New +$2.82M
AMC icon
71
PUT
AMC Entertainment Holdings
AMC
$2.4B
$2.71M 0.02%
+127,840
New +$4.18M
CBAH.U
72
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.61M 0.02%
+250,000
New +$2.61M
EPD icon
73
Enterprise Products Partners
EPD
$81.3B
$2.45M 0.02%
125,000
– –
PACE.U
74
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$2.45M 0.02%
+215,400
New +$2.26M
ET icon
75
Energy Transfer Partners
ET
$70.1B
$2.28M 0.02%
369,000
– –
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.