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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
AGAC
51
DELISTED
African Gold Acquisition Corp
AGAC
$6.33M 0.04%
+655,426
New +$6.33M
NXDR
52
Nextdoor Holdings
NXDR
$847M
$6.26M 0.04%
630,000
-120,000
-16% -$1.21M
KVSA
53
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.81M 0.03%
587,722
-1,326
-0.2% -$13.5K
ENB icon
54
Enbridge
ENB
$119B
$5.17M 0.03%
129,250
– –
DISAU
55
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.98M 0.03%
498,837
-1,163
-0.2% -$11.6K
FRWAU
56
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.96M 0.03%
498,870
-1,130
-0.2% -$11.3K
CFV
57
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.8M 0.03%
486,404
-14,596
-3% -$143K
TMAC
58
DELISTED
The Music Acquisition Corporation
TMAC
$4.39M 0.02%
+453,919
New +$4.44M
JOFF
59
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.34M 0.02%
+448,911
New +$4.38M
ML
60
DELISTED
MoneyLion Inc.
ML
$4.26M 0.02%
+14,267
New +$4.25M
NRG icon
61
NRG Energy
NRG
$28.3B
$3.93M 0.02%
+97,500
New +$3.53M
ET icon
62
Energy Transfer Partners
ET
$70.1B
$3.92M 0.02%
369,000
– –
MDH
63
DELISTED
MDH Acquisition Corp.
MDH
$3.85M 0.02%
399,054
-946
-0.2% -$9.19K
DCRN
64
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.74M 0.02%
+379,141
New +$3.72M
LEGAU
65
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.02%
349,202
-798
-0.2% -$7.97K
BBLN
66
DELISTED
Babylon Holdings Limited
BBLN
$3.33M 0.02%
+13,478
New +$3.31M
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$3.28M 0.02%
336,603
-377,458
-53% -$3.7M
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
$3.23M 0.02%
323,454
-176,546
-35% -$1.76M
AGGRU
69
DELISTED
Agile Growth Corp Units
AGGRU
$3.19M 0.02%
320,168
-29,832
-9% -$298K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$3.02M 0.02%
125,000
– –
POW
71
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.88M 0.02%
296,544
-670
-0.2% -$6.55K
GNK icon
72
Genco Shipping & Trading
GNK
$1.11B
$2.83M 0.02%
150,000
-249,651
-62% -$3.86M
GTPBU
73
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.57M 0.01%
248,967
+148,967
+149% +$1.5M
CCLD icon
74
CareCloud
CCLD
$104M
$2.45M 0.01%
291,384
-74,514
-20% -$619K
SLCR
75
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.29M 0.01%
+237,402
New +$2.31M
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.