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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
ENPC.WS
101
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$273K ﹤0.01%
276,241
+20,110
+8% +$18.8K
WALDU
102
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$233K ﹤0.01%
22,640
-66,160
-75% -$675K
SVFB
103
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K ﹤0.01%
19,955
-45
-0.2% -$455
TMAC.WS
104
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$193K ﹤0.01%
+226,957
New +$154K
CFFVW
105
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$183K ﹤0.01%
166,618
-377
-0.2% -$327
AAC.WS
106
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$179K ﹤0.01%
143,590
-142,027
-50% -$150K
IIAC.WS
107
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$176K ﹤0.01%
168,818
-475
-0.3% -$463
MDH.WS
108
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$166K ﹤0.01%
199,524
-200,472
-50% -$121K
PCPC.WS
109
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$163K ﹤0.01%
75,725
-174,275
-70% -$327K
JOFFW
110
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$153K ﹤0.01%
+149,634
New +$130K
MYPS icon
111
PLAYSTUDIOS Inc
MYPS
$77.9M
$148K ﹤0.01%
+20,000
New +$193K
TEKKW
112
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$103K ﹤0.01%
+98,272
New +$96.6K
SLCRW
113
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$101K ﹤0.01%
+118,698
New +$72.2K
AIF
114
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$82K ﹤0.01%
5,236
– –
PRPC.WS
115
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$81K ﹤0.01%
+63,853
New +$72.2K
KURIW
116
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$21K ﹤0.01%
+14,233
New +$15.7K
PRCH icon
117
Porch Group
PRCH
$1.64B
$12K ﹤0.01%
630
– –
BNGO icon
118
Bionano Genomics
BNGO
$12.3M
– –
-39
Closed -$190K
GM icon
119
CALL
General Motors
GM
$80.4B
– –
-600,000
Closed -$34.5M
GME icon
120
PUT
GameStop
GME
$9.75B
– –
-600,000
Closed -$28.5M
IRM icon
121
PUT
Iron Mountain
IRM
$36.4B
– –
-1,000,000
Closed -$37M
JETS icon
122
CALL
US Global Jets ETF
JETS
$776M
– –
-300,000
Closed -$8.07M
KR icon
123
PUT
Kroger
KR
$35.4B
– –
-1,500,000
Closed -$54M
KSS icon
124
PUT
Kohl's
KSS
$2.17B
– –
-300,000
Closed -$17.9M
LCID icon
125
Lucid Motors
LCID
$2.88B
– –
-13,494
Closed -$3.13M
3 4
5
6 7

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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.