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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
KAHC.U
151
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5M
JOFFU
152
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-450,000
Closed -$4.48M
VTIQU
153
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-3,000,000
Closed -$30.4M
NDACU
154
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.02M
TMAC.U
155
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-454,982
Closed -$4.54M
TSIBU
156
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-31,327
Closed -$313K
PHICU
157
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-94,482
Closed -$950K
FVIV.U
158
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-395,718
Closed -$3.92M
TEKKU
159
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-197,127
Closed -$2.01M
ENPC.U
160
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-683,029
Closed -$6.81M
SLCRU
161
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-237,938
Closed -$2.36M
ACTDU
162
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-250,000
Closed -$2.5M
SNII.U
163
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-646,937
Closed -$6.5M
SBEAU
164
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-200,000
Closed -$1.98M
ENNVU
165
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.51M
DCRNU
166
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-380,000
Closed -$3.82M
VPCC.U
167
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-400,000
Closed -$3.95M
IIAC
168
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-483,926
Closed -$4.72M
DCRCU
169
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-900,000
Closed -$8.96M
DMYQ.U
170
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-50,000
Closed -$502K
LIII.U
171
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,000
Closed -$980K
RTPYU
172
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.01M
KURIU
173
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-922,150
Closed -$9.11M
LCIDW
174
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-399,164
Closed -$4.45M
TWCTU
175
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-468,784
Closed -$4.74M
4 5 6
7
8

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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.