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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
+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
LHAA
51
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.42M 0.05%
+750,000
New +$7.47M
WMB icon
52
Williams Companies
WMB
$87.5B
$7.09M 0.04%
299,280
– –
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
$7.07M 0.04%
+714,061
New +$7.05M
PUCKU
54
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.01M 0.04%
+700,000
New +$7.19M
TRP icon
55
TC Energy
TRP
$68.1B
$7M 0.04%
153,000
– –
TETCU
56
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$7M 0.04%
+700,000
New +$6.96M
STRE.U
57
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
$7M 0.04%
+700,000
New +$6.98M
ENPC.U
58
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$6.81M 0.04%
683,029
-371,781
-35% -$9.2M
SNII.U
59
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$6.5M 0.04%
+646,937
New +$6.55M
MPLX icon
60
MPLX
MPLX
$61.4B
$6.19M 0.04%
241,474
– –
TRCA.U
61
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.97M 0.04%
+600,000
New +$5.99M
KVSA
62
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.95M 0.04%
+589,048
New +$6.06M
ORGN
63
DELISTED
Origin Materials
ORGN
$5.37M 0.03%
+17,717
New +$5.83M
KAHC.U
64
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5M 0.03%
+500,000
New +$5.01M
DHCAU
65
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5M 0.03%
+500,000
New +$4.98M
HERAU
66
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.03%
+500,000
New +$5.02M
FRWAU
67
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.03%
+500,000
New +$4.97M
ROSS.U
68
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.98M 0.03%
+500,000
New +$4.98M
TSPQ.U
69
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.97M 0.03%
+500,000
New +$5M
ARQ icon
70
Arq
ARQ
$88.9M
$4.95M 0.03%
900,354
-900,841
-50% -$5.05M
CFV
71
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.94M 0.03%
+501,000
New +$4.95M
DISAU
72
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.94M 0.03%
+500,000
New +$4.93M
AGAC.U
73
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$4.94M 0.03%
+500,000
New +$4.98M
TWCTU
74
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.74M 0.03%
468,784
-180,154
-28% -$1.99M
IIAC
75
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.72M 0.03%
+483,926
New +$4.97M
1 2
3
4 5

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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.