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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
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.57M 0.01%
195,200
– –
CHFW.U
77
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.57M 0.01%
+149,646
New +$1.53M
AFT
78
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.51M 0.01%
105,236
– –
HCARU
79
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.02M 0.01%
+100,000
New +$1.03M
VST icon
80
Vistra
VST
$47.4B
$856K 0.01%
43,558
-2,026,442
-98% -$37.7M
BKTI icon
81
BK Technologies
BKTI
$292M
$573K ﹤0.01%
37,794
– –
DGNR.U
82
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$569K ﹤0.01%
40,667
-509,333
-93% -$6.51M
AR icon
83
Antero Resources
AR
$10.6B
$455K ﹤0.01%
83,401
– –
PS
84
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$356K ﹤0.01%
+17,000
New +$304K
AIF
85
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$76K ﹤0.01%
5,236
– –
MAAC
86
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$64K ﹤0.01%
+6,284
New +$63.3K
MAACW
87
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$5K ﹤0.01%
+3,141
New +$4.72K
ARKO icon
88
ARKO Corp
ARKO
$840M
– –
-50,000
Closed -$500K
AVPT icon
89
AvePoint
AVPT
$2.84B
– –
-150,000
Closed -$1.59M
BALY icon
90
Bally's
BALY
$686M
– –
-1,692,038
Closed -$44.5M
BKSY icon
91
BlackSky Technology
BKSY
$1.03B
– –
-43,750
Closed -$3.57M
CSGP icon
92
PUT
CoStar Group
CSGP
$12.2B
– –
-500,000
Closed -$42.4M
FE icon
93
FirstEnergy
FE
$27.7B
– –
-399,000
Closed -$11.5M
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-150,000
Closed -$4.59M
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-514,500
Closed -$77.1M
NWE icon
96
NorthWestern Energy
NWE
$4.25B
– –
-200,000
Closed -$9.73M
SABR icon
97
Sabre
SABR
$838M
– –
-15,689,422
Closed -$102M
TPR icon
98
Tapestry
TPR
$32.2B
– –
-800,000
Closed -$12.5M
BTRS
99
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-181,389
Closed -$1.9M
LOTZ
100
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-450,000
Closed -$4.6M
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.