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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
-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
LOCL icon
126
Local Bounti
LOCL
$23.5M
$992K ﹤0.01%
+7,674
New +$988K
EBACU
127
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$992K ﹤0.01%
99,791
– –
NDAC
128
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K ﹤0.01%
+99,771
New +$972K
GGMCU
129
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$973K ﹤0.01%
99,791
– –
PHIC
130
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$876K ﹤0.01%
89,525
– –
VST icon
131
Vistra
VST
$47.6B
$734K ﹤0.01%
42,925
-633
-1% -$11.7K
FZT.U
132
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
$580K ﹤0.01%
58,633
-140,950
-71% -$1.41M
BKTI icon
133
BK Technologies
BKTI
$300M
$534K ﹤0.01%
37,794
– –
CVII
134
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$516K ﹤0.01%
+53,102
New +$516K
LDHAU
135
DELISTED
LDH Growth Corp I Units
LDHAU
$491K ﹤0.01%
49,896
– –
VTIQW
136
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$464K ﹤0.01%
599,999
– –
SYM icon
137
Symbotic
SYM
$5.98B
$432K ﹤0.01%
43,915
– –
YTPG
138
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K ﹤0.01%
+24,960
New +$246K
STEM icon
139
Stem
STEM
$51.8M
$239K ﹤0.01%
500
-1,775
-78% -$934K
STEM icon
140
PUT
Stem
STEM
$51.8M
$239K ﹤0.01%
500
-1,775
-78% -$934K
WALDU
141
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$229K ﹤0.01%
22,640
– –
MITAW
142
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$224K ﹤0.01%
+329,998
New +$215K
ENPC.WS
143
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
$224K ﹤0.01%
276,241
– –
IIAC.WS
144
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$218K ﹤0.01%
168,818
– –
SVFB
145
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K ﹤0.01%
19,955
– –
TWLVW
146
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$176K ﹤0.01%
+266,025
New +$194K
TMAC.WS
147
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
$169K ﹤0.01%
226,957
– –
CFFVW
148
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$162K ﹤0.01%
166,618
– –
TRCA.WS
149
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$155K ﹤0.01%
+232,872
New +$191K
RGTIW icon
150
Rigetti Computing Warrants
RGTIW
$155M
$149K ﹤0.01%
+186,360
New +$191K
4 5
6
7 8

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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.