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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
ENB icon
76
Enbridge
ENB
$117B
$5.14M 0.03%
129,250
– –
FRWAU
77
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.95M 0.02%
498,870
– –
DISAU
78
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.95M 0.02%
498,837
– –
MITAU
79
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.92M 0.02%
+495,000
New +$4.9M
TSPQ
80
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.02%
+498,851
New +$4.83M
ASZ
81
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.02%
+500,000
New +$4.86M
BNAI
82
Brand Engagement Network
BNAI
$92.7M
$4.87M 0.02%
+49,885
New +$4.84M
CFV
83
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.82M 0.02%
486,404
– –
PRPC
84
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.65M 0.02%
+476,200
New +$4.64M
ISAA
85
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.5M 0.02%
+450,000
New +$4.47M
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.79B
$4.42M 0.02%
+200,000
New +$4.42M
TMAC
87
DELISTED
The Music Acquisition Corporation
TMAC
$4.42M 0.02%
453,919
– –
CORS.U
88
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.37M 0.02%
+450,000
New +$4.49M
JOFF
89
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.34M 0.02%
448,911
– –
CFIV
90
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4M 0.02%
+411,209
New +$3.99M
DAVE icon
91
Dave Inc
DAVE
$5.45B
$3.96M 0.02%
+12,472
New +$3.95M
RBAC
92
DELISTED
RedBall Acquisition Corp.
RBAC
$3.94M 0.02%
+400,000
New +$3.92M
MDH
93
DELISTED
MDH Acquisition Corp.
MDH
$3.93M 0.02%
399,054
– –
DCRN
94
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.74M 0.02%
379,141
– –
ET icon
95
Energy Transfer Partners
ET
$70.9B
$3.54M 0.02%
369,000
– –
LEGAU
96
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.02%
349,202
– –
LCAHU
97
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.47M 0.02%
347,905
-450,000
-56% -$4.49M
BKKT icon
98
Bakkt Inc
BKKT
$340M
$3.37M 0.02%
13,313
+4,239
+47% +$1.06M
BBLN
99
DELISTED
Babylon Holdings Limited
BBLN
$3.36M 0.02%
13,478
– –
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$3.28M 0.02%
336,603
– –
2 3
4
5 6

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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.