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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
BA icon
151
PUT
Boeing
BA
$188B
– –
-218,000
Closed -$46.7M
DOW icon
152
PUT
Dow Inc
DOW
$21.1B
– –
-401,100
Closed -$22.3M
ET icon
153
CALL
Energy Transfer Partners
ET
$70B
– –
-3,000,000
Closed -$18.5M
EWZ icon
154
CALL
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-250,000
Closed -$9.27M
LPRO
155
DELISTED
Open Lending Corp
LPRO
– –
-300,000
Closed -$10.5M
MFA
156
MFA Financial
MFA
$910M
– –
-3,086,131
Closed -$48M
NRG icon
157
NRG Energy
NRG
$25B
– –
-87,500
Closed -$3.48M
BOAC.U
158
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-1,397,179
Closed -$15.6M
SNRHU
159
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-650,000
Closed -$6.69M
BBBY
160
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000,000
Closed -$17.8M
HCARU
161
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-100,000
Closed -$1.02M
SCOAU
162
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-350,000
Closed -$3.61M
PCPC.U
163
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-1,000,000
Closed -$26.1M
HAACU
164
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-399,116
Closed -$4.4M
PIPP.U
165
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-898,233
Closed -$9.26M
AVAN.U
166
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-1,147,671
Closed -$12.4M
BTAQU
167
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-458,468
Closed -$5.17M
IIAC.U
168
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-651,835
Closed -$6.7M
CBAH.U
169
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-250,000
Closed -$2.61M
DGNS
170
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-249,470
Closed -$2.85M
AGCUU
171
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-379,078
Closed -$4.93M
MAACW
172
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-3,141
Closed -$5K
MAAC
173
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-6,284
Closed -$64K
PACE.U
174
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-215,400
Closed -$2.45M
SPNV.U
175
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-511,964
Closed -$5.94M
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.