Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
APSG.U was delisted on the 27th of May, 2022.
30 hedge funds and large institutions have $50M invested in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 7 closing their positions.
14% less funds holding
Funds holding: 35 → 30 (-5)
44% less capital invested
Capital invested by funds: $89.3M → $50M (-$39.3M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
87% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$629K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$204K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$182K |
| 4 |
Rockefeller Capital Management
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$3.09M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.96M |
| 3 |
Goldman Sachs
New York
|
-$1.61M |
| 4 |
VF
Virtu Financial
New York
|
-$1.37M |
| 5 |
HP
Hartree Partners
New York
|
-$898K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $37K | -$3.86K | -378 | -9% |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $28.1K | – | – | – |
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | -$4.21K | -412 | -71% |
|
30
Walleye Capital
New York
| $371 | – | – | – |
|
|
CCM
31
CAAS Capital Management
New York
| – | -$3.09M | -300,000 | Closed |
|
|
HP
32
Hartree Partners
New York
| – | -$898K | -90,000 | Closed |
|
|
PP
33
Paloma Partners
Greenwich,
Connecticut
| – | -$567K | -55,000 | Closed |
|
|
BCM
34
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$258K | -25,000 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$192K | -18,683 | Closed |
|
|
HA
36
Harbor Advisors
West Palm Beach,
Florida
| – | -$191K | -18,500 | Closed |
|
APSG.U Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) for Q2 2021, worth a combined $50M — down 44% from $89.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of APSG.U and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 2 added.
The largest buyer was Kepos Capital, adding an estimated $629K. The largest seller was CAAS Capital Management, exiting entirely with an estimated $3.09M sold.
- 30 institutional investors held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) as of Q2 2021, down from 35 in Q1 2021.
- Funds reported $50M of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W stock for Q2 2021, down 44% quarter-over-quarter.
- 2 funds opened new Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W positions in Q2 2021 and 7 closed out, a net change of -5 holders.
- The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W buyer in Q2 2021 was Kepos Capital, an estimated $629K added.
- The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W seller in Q2 2021 was CAAS Capital Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2021.