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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
LOCC.U
51
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.71M 0.05%
+990,000
New +$9.74M
APGB.WS
52
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
$9.67M 0.05%
10,400,000
– –
MITA
53
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$9.63M 0.05%
+990,000
New +$9.62M
ZTAQU
54
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$9.23M 0.05%
+926,897
New +$9.3M
ARBG
55
DELISTED
Aequi Acquisition Corp
ARBG
$9.07M 0.04%
930,153
– –
KVSC
56
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.01M 0.04%
919,241
-100,799
-10% -$991K
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
$8.3M 0.04%
840,502
– –
DGNU
58
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.16M 0.04%
832,743
– –
LHAA
59
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.81M 0.04%
801,400
– –
WMB icon
60
Williams Companies
WMB
$88.4B
$7.76M 0.04%
299,280
– –
TWLV
61
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.75M 0.04%
+798,086
New +$7.71M
BGS icon
62
PUT
B&G Foods
BGS
$290M
$7.47M 0.04%
250,000
-413,800
-62% -$12.4M
TRP icon
63
TC Energy
TRP
$68.7B
$7.36M 0.04%
153,000
– –
RGTI icon
64
Rigetti Computing
RGTI
$5.83B
$7.28M 0.04%
+745,451
New +$7.25M
EOCW.U
65
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$7.08M 0.04%
+700,000
New +$7M
CMLTU
66
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$7.06M 0.03%
+689,174
New +$7.19M
MYPS icon
67
PLAYSTUDIOS Inc
MYPS
$88M
$6.93M 0.03%
1,520,000
+1,500,000
+7,500% +$8.43M
MPLX icon
68
MPLX
MPLX
$61.1B
$6.88M 0.03%
241,474
– –
TETCU
69
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6.84M 0.03%
689,227
– –
TRCA
70
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.78M 0.03%
+698,622
New +$6.77M
FLYA.U
71
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.34M 0.03%
+625,000
New +$6.36M
ARGUU
72
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.2M 0.03%
+614,000
New +$6.21M
HERA
73
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.83M 0.03%
+598,871
New +$5.84M
KVSA
74
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.8M 0.03%
587,722
– –
ACRO.WS
75
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5.37M 0.03%
+5,835,000
New +$5.02M
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.