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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
FSNB.U
101
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.02%
+250,000
New +$2.49M
SLCRU
102
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.36M 0.01%
+237,938
New +$2.43M
LCAAU
103
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.24M 0.01%
+225,000
New +$2.25M
TEKKU
104
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.01M 0.01%
197,127
-451,475
-70% -$4.99M
RTPYU
105
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.01%
+200,000
New +$2.01M
LOKM.U
106
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.01%
+200,000
New +$2.04M
FZT.U
107
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
$1.99M 0.01%
+200,000
New +$1.99M
PDOT.U
108
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%
+200,000
New +$1.99M
CFFEU
109
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.98M 0.01%
+200,000
New +$1.99M
STPK.U
110
PUT
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.98M 0.01%
+74,600
New +$2.76M
SBEAU
111
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.98M 0.01%
+200,000
New +$2M
DTOCU
112
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.01%
+200,000
New +$1.99M
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 0.01%
195,200
– –
AFT
114
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.56M 0.01%
105,236
– –
ENNVU
115
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.51M 0.01%
+150,000
New +$1.57M
FACT.U
116
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.01%
+150,000
New +$1.5M
NDACU
117
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.01%
+100,000
New +$1.02M
EBACU
118
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.01M 0.01%
+100,000
New +$999K
GTPBU
119
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$998K 0.01%
+100,000
New +$1.01M
GGMCU
120
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$992K 0.01%
+100,000
New +$992K
LIII.U
121
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K 0.01%
+100,000
New +$999K
PHICU
122
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$950K 0.01%
94,482
-204,900
-68% -$2.19M
HCICU
123
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$915K 0.01%
+90,462
New +$999K
WALDU
124
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$887K 0.01%
+88,800
New +$892K
AR icon
125
Antero Resources
AR
$11B
$851K 0.01%
83,401
– –
3 4
5
6 7

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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.