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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
ENB icon
76
Enbridge
ENB
$114B
$4.71M 0.03%
129,250
– –
TMAC.U
77
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.54M 0.03%
+454,982
New +$4.69M
JOFFU
78
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$4.48M 0.03%
+450,000
New +$4.62M
LCIDW
79
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$4.45M 0.03%
+399,164
New +$5.11M
CVIIU
80
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.09M 0.02%
+409,957
New +$4.23M
GNK icon
81
Genco Shipping & Trading
GNK
$1.13B
$4.03M 0.02%
399,651
-3,981,277
-91% -$38.4M
VPCC.U
82
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.95M 0.02%
+400,000
New +$3.99M
FVIV.U
83
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.92M 0.02%
+395,718
New +$3.95M
MDH
84
DELISTED
MDH Acquisition Corp.
MDH
$3.88M 0.02%
+400,000
New +$3.88M
DCRNU
85
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.82M 0.02%
+380,000
New +$4.05M
FACA.U
86
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.54M 0.02%
+350,000
New +$3.68M
LEGAU
87
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.02%
+350,000
New +$3.48M
AGGRU
88
DELISTED
Agile Growth Corp Units
AGGRU
$3.48M 0.02%
+350,000
New +$3.47M
PRPC.U
89
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.2M 0.02%
+320,000
New +$3.3M
LCID icon
90
Lucid Motors
LCID
$2.59B
$3.13M 0.02%
+13,494
New +$3.61M
CCLD icon
91
CareCloud
CCLD
$106M
$3.04M 0.02%
365,898
+4,320
+1% +$42.7K
NGC.U
92
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.99M 0.02%
+300,000
New +$2.98M
VPCBU
93
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.96M 0.02%
+300,000
New +$3M
SCAQU
94
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.92M 0.02%
+292,250
New +$2.92M
POW
95
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.89M 0.02%
+297,214
New +$2.89M
ET icon
96
Energy Transfer Partners
ET
$70.6B
$2.83M 0.02%
369,000
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.1B
$2.75M 0.02%
125,000
– –
FMIVU
98
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.61M 0.02%
+263,206
New +$2.62M
PACX
99
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.52M 0.02%
+259,134
New +$2.55M
ACTDU
100
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.5M 0.02%
+250,000
New +$2.5M
2 3
4
5 6

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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.