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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
VAQC
126
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$806K ﹤0.01%
+81,415
New +$811K
BKTI icon
127
BK Technologies
BKTI
$292M
$790K ﹤0.01%
37,794
– –
VST icon
128
Vistra
VST
$47.4B
$770K ﹤0.01%
43,558
– –
ACAHU
129
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$593K ﹤0.01%
+60,213
New +$599K
RXRAU
130
DELISTED
RXR Acquisition Corp. Units
RXRAU
$588K ﹤0.01%
+59,700
New +$593K
PCPC.WS
131
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
$540K ﹤0.01%
+250,000
New +$718K
LDHAU
132
DELISTED
LDH Growth Corp I Units
LDHAU
$506K ﹤0.01%
+50,000
New +$504K
DMYQ.U
133
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$502K ﹤0.01%
+50,000
New +$510K
FTEV.U
134
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K ﹤0.01%
+50,000
New +$499K
BOAC.WS
135
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$472K ﹤0.01%
+312,626
New +$675K
GTPAU
136
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K ﹤0.01%
+40,000
New +$406K
TSIBU
137
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$313K ﹤0.01%
+31,327
New +$323K
AAC.WS
138
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
$250K ﹤0.01%
+285,617
New +$257K
MDH.WS
139
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
$240K ﹤0.01%
+399,996
New +$253K
ENPC.WS
140
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
$216K ﹤0.01%
+256,131
New +$682K
SYM icon
141
Symbotic
SYM
$5.92B
$202K ﹤0.01%
+20,000
New +$205K
SVFB
142
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K ﹤0.01%
+20,000
New +$207K
BNGO icon
143
Bionano Genomics
BNGO
$12.3M
$190K ﹤0.01%
+39
New +$220K
IIAC.WS
144
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$139K ﹤0.01%
+169,293
New +$256K
CFFVW
145
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$115K ﹤0.01%
+166,995
New +$118K
AIF
146
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$78K ﹤0.01%
5,236
– –
AAC.U
147
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$56K ﹤0.01%
+5,555
New +$56.9K
PNTM.U
148
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$25K ﹤0.01%
+2,550
New +$26.3K
PRCH icon
149
Porch Group
PRCH
$1.79B
$11K ﹤0.01%
+630
New +$11.2K
AMC icon
150
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-127,840
Closed -$2.71M
4 5
6
7 8

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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.