We are live on ! Find out more
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
ETACU
101
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-250,000
Closed -$2.52M
FST.U
102
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-419,000
Closed -$4.18M
GOAC.U
103
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-510,000
Closed -$5.14M
RBAC.U
104
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-899,000
Closed -$9.5M
LCAPU
105
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,108,000
Closed -$11M
CPSR.U
106
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-658,000
Closed -$6.71M
DFPHU
107
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-300,000
Closed -$3.28M
BOWXU
108
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-88,500
Closed -$908K
STWOU
109
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-749,000
Closed -$7.5M
APXTU
110
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-500,000
Closed -$5.9M
FTOCU
111
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-484,000
Closed -$4.84M
THBR
112
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-550,000
Closed -$5.61M
JIH
113
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-225,000
Closed -$2.35M
STPK.U
114
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-50,000
Closed -$513K
CFIIU
115
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-435,000
Closed -$4.36M
HYACU
116
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-400,000
Closed -$4.15M
FEAC.U
117
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-300,000
Closed -$3.87M
SPAQ.WS
118
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-9,360,000
Closed -$41M
1 2 3 4
5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.