Apollo Management Holdings, L.P.
Q1 2021 13F-HR Holdings
Net value change ($000)
+2,890,812
(21.4%)
New positions
87
Sold out positions
31
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SNCY | 1,402,053 | NEW |
| RXT | 611,754 | 24.8% |
| ATH-PA | 396,260 | 16.8% |
| ADT | 359,268 | 7.5% |
| TALO | 69,372 | 43.9% |
| VICI | 50,247 | 41.6% |
| DELL | 47,353 | 258.4% |
| Listed Funds Trust | 33,272 | 17.5% |
| VectoIQ Acquisition Corp. II | 30,390 | NEW |
| Periphas Capital Partnering Corp | 23,740 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OMF | -149,753 | -7.1% |
| Pluralsight, Inc. | -66,476 | -100.0% |
| MFA | -48,020 | -100.0% |
| CWEN | -30,145 | -44.0% |
| GNK | -28,216 | -87.5% |
| CWEN | -26,573 | -60.6% |
| Periphas Capital Partnering Corp | -26,110 | -100.0% |
| Executive Network Partnering Corp | -20,077 | -74.7% |
| Bluescape Opportunities Acquisition Corp. | -15,593 | -100.0% |
| HLMN | -14,267 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
622,805
(3.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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