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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
AAC.WS
151
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
$122K ﹤0.01%
143,590
– –
BNAIW
152
Brand Engagement Network Warrant
BNAIW
$116K ﹤0.01%
+166,281
New +$161K
PCPC.WS
153
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
$115K ﹤0.01%
75,725
– –
MDH.WS
154
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
$110K ﹤0.01%
199,524
– –
TSPQ.WS
155
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$103K ﹤0.01%
+166,280
New +$132K
JOFFW
156
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$97K ﹤0.01%
149,634
– –
FACA.WS
157
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$92K ﹤0.01%
+87,281
New +$99K
TEKKW
158
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$87K ﹤0.01%
98,272
– –
AIF
159
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$83K ﹤0.01%
5,236
– –
SLCRW
160
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$78K ﹤0.01%
118,698
– –
FSNB.WS
161
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$56K ﹤0.01%
+83,131
New +$66.6K
FSRDW
162
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$21K ﹤0.01%
+37,414
New +$37.1K
KURIW
163
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$20K ﹤0.01%
14,233
– –
LIII.WS
164
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$15K ﹤0.01%
+19,948
New +$17.8K
PRCH icon
165
Porch Group
PRCH
$1.92B
$11K ﹤0.01%
630
– –
WAL icon
166
Western Alliance Bancorporation
WAL
$9.29B
$11K ﹤0.01%
+100
New +$9.73K
CDZI icon
167
Cadiz
CDZI
$265M
– –
-64,356
Closed -$875K
EPR icon
168
EPR Properties
EPR
$4.7B
– –
-248,300
Closed -$13.1M
FRPT icon
169
PUT
Freshpet
FRPT
$3.07B
– –
-50,000
Closed -$8.15M
GNK icon
170
Genco Shipping & Trading
GNK
$1.14B
– –
-150,000
Closed -$2.83M
HPE icon
171
PUT
Hewlett Packard
HPE
$69.8B
– –
-650,000
Closed -$9.48M
HPQ icon
172
PUT
HP
HPQ
$26.2B
– –
-600,000
Closed -$18.1M
NXDR
173
Nextdoor Holdings
NXDR
$881M
– –
-630,000
Closed -$6.26M
QS icon
174
QuantumScape Corp
QS
$3.52B
– –
-269,788
Closed -$7.89M
QS icon
175
PUT
QuantumScape Corp
QS
$3.52B
– –
-311,900
Closed -$9.13M
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.