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
-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
MXCT icon
101
MaxCyte
MXCT
$119M
$2.97M 0.01%
+243,384
New +$3.67M
POW
102
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.9M 0.01%
296,544
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$2.71M 0.01%
125,000
– –
GTPBU
104
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.48M 0.01%
248,967
– –
FSNB
105
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.01%
+249,402
New +$2.41M
SLCR
106
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.33M 0.01%
237,402
– –
IACC
107
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.2M 0.01%
+225,000
New +$2.19M
FMIVU
108
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.15M 0.01%
215,059
– –
ML
109
CALL
DELISTED
MoneyLion Inc.
ML
$2.03M 0.01%
+10,000
New +$2.93M
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.98M 0.01%
195,200
– –
PDOT.U
111
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.97M 0.01%
199,541
– –
NRG icon
112
NRG Energy
NRG
$24.2B
$1.94M 0.01%
47,500
-50,000
-51% -$2.13M
LOKM
113
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.01%
+199,527
New +$1.94M
LCAAU
114
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.83M 0.01%
184,676
– –
AFT
115
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.01%
105,236
– –
CCLD icon
116
CareCloud
CCLD
$111M
$1.6M 0.01%
209,844
-81,540
-28% -$661K
PACX
117
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.57M 0.01%
158,527
– –
AR icon
118
Antero Resources
AR
$11B
$1.57M 0.01%
83,401
– –
TCVA
119
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.01%
+149,755
New +$1.48M
SPWR icon
120
SunPower Inc
SPWR
$58.8M
$1.46M 0.01%
+149,641
New +$1.45M
GTPAU
121
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.4M 0.01%
139,910
– –
TSIB
122
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.29M 0.01%
+131,257
New +$1.29M
AVAN
123
DELISTED
Avanti Acquisition Corp.
AVAN
$1.18M 0.01%
+120,929
New +$1.18M
ARBGU
124
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.15M 0.01%
115,078
+1
+0% +$10
FACA
125
DELISTED
Figure Acquisition Corp. I
FACA
$1.02M 0.01%
+103,390
New +$1.02M
3 4
5
6 7

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 106.31% 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 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.