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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
BKKT icon
76
Bakkt Inc
BKKT
$321M
$2.27M 0.01%
+9,074
New +$2.5M
FMIVU
77
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.15M 0.01%
215,059
-48,147
-18% -$481K
CFFEU
78
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.02M 0.01%
199,508
-492
-0.2% -$4.93K
FZT.U
79
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2M 0.01%
199,583
-417
-0.2% -$4.16K
PDOT.U
80
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.01%
199,541
-459
-0.2% -$4.58K
LCAAU
81
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.85M 0.01%
184,676
-40,324
-18% -$405K
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.66M 0.01%
195,200
– –
AFT
83
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.01%
105,236
– –
STEM icon
84
Stem
STEM
$48.4M
$1.64M 0.01%
+2,275
New +$1.24M
STEM icon
85
PUT
Stem
STEM
$48.4M
$1.64M 0.01%
+2,275
New +$1.24M
PACX
86
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.57M 0.01%
158,527
-100,607
-39% -$989K
GTPAU
87
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.41M 0.01%
139,910
+99,910
+250% +$1.01M
AR icon
88
Antero Resources
AR
$11.1B
$1.25M 0.01%
83,401
– –
ARBGU
89
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.15M 0.01%
115,077
-1,764,923
-94% -$17.7M
EBACU
90
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$997K 0.01%
99,791
-209
-0.2% -$2.09K
GGMCU
91
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$996K 0.01%
99,791
-209
-0.2% -$2.09K
PHIC
92
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$878K 0.01%
+89,525
New +$882K
CDZI icon
93
Cadiz
CDZI
$251M
$875K 0.01%
+64,356
New +$771K
VTIQW
94
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$822K ﹤0.01%
+599,999
New +$758K
VST icon
95
Vistra
VST
$50B
$808K ﹤0.01%
43,558
– –
BKTI icon
96
BK Technologies
BKTI
$300M
$595K ﹤0.01%
37,794
– –
LDHAU
97
DELISTED
LDH Growth Corp I Units
LDHAU
$499K ﹤0.01%
49,896
-104
-0.2% -$1.05K
ORGN
98
DELISTED
Origin Materials
ORGN
$474K ﹤0.01%
1,927
-15,790
-89% -$4.7M
SYM icon
99
Symbotic
SYM
$5.48B
$437K ﹤0.01%
43,915
+23,915
+120% +$241K
AGAC.WS
100
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$310K ﹤0.01%
+491,567
New +$246K
2 3
4
5 6

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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.