Asset Manager
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Apollo Management Holdings, L.P.
Market Value
$2.9B
-22.4%
Holdings
42
-1
New Purchases
4
Added To
7
Closed
5
Reduced
8
Top 10 Concentration
89.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 10.57% | 0.00% | +10.57% | $302M |
| UNIT | 2.33% | 0.00% | +2.33% | $66M |
| RXT | 6.40% | 4.51% | +1.89% | $183M |
| FIGR | 1.33% | 0.00% | +1.33% | $38M |
| GBTG | 5.36% | 4.40% | +0.96% | $153M |
| CYH | 1.48% | 0.70% | +0.78% | $42M |
| KMT | 0.96% | 0.24% | +0.72% | $27M |
| XIFR | 1.77% | 1.11% | +0.66% | $51M |
| PRIV | 0.96% | 0.33% | +0.63% | $28M |
| TDAY | 1.72% | 1.13% | +0.59% | $49M |
| ARKB | 1.70% | 1.24% | +0.46% | $48M |
| WOLF | 0.42% | 0.00% | +0.42% | $12M |
| FANG | 1.16% | 0.87% | +0.30% | $33M |
| ATUS | 0.92% | 0.71% | +0.21% | $26M |
| AINV | 1.00% | 0.82% | +0.18% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADT | 31.10% | 42.27% | -11.17% | $888M |
| HGV | 26.71% | 29.68% | -2.97% | $763M |
| WBD | 0.00% | 2.54% | -2.54% | $0 |
| JAAA | 0.00% | 1.98% | -1.98% | $0 |
| COMM | 1.12% | 2.36% | -1.24% | $32M |
| TKO | 0.00% | 0.94% | -0.94% | $0 |
| ACI | 0.90% | 1.71% | -0.81% | $26M |
| SABR | 0.92% | 1.24% | -0.31% | $26M |
| NBR | 0.27% | 0.50% | -0.22% | $8M |
| ALGT | 0.00% | 0.17% | -0.17% | $0 |
| MXCT | 0.02% | 0.02% | -0.00% | $487K |
| NETDW | 0.00% | 0.00% | -0.00% | $42K |
| REAL | 0.00% | 0.00% | -0.00% | $0 |
| ATER | 0.00% | 0.00% | -0.00% | $2K |
| BNAIW | 0.00% | 0.00% | -0.00% | $278 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $335M | 11.7% |
| Mid Cap | 12 | $2.1B | 71.9% |
| Small Cap | 15 | $435M | 15.2% |
| Micro Cap | 10 | $32M | 1.1% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$1.5B
Avg P/E
43.6
Median P/E
21.9
Avg Dividend Yield
0.06%
Avg Beta
1.29
# Stocks
39
# ETFs / Funds
3
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADT | 31.10% | 102,000,366 | $888M | $8.71 | -$667M | -81,650,000 | -44.5% | |
| 2 | HGV | 26.71% | 18,245,825 | $763M | $41.81 | -$329M | -8,050,000 | -30.6% | |
| 3 | SATS | 10.57% | 3,954,746 | $302M | $76.36 | $302M | +3,952,955 | +220712.2% | |
| 4 | RXT | 6.40% | 129,609,000 | $183M | $1.41 | $17M | — | — | |
| 5 | GBTG | 5.36% | 25,706,886 | $153M | $5.96 | -$9M | — | — | |
| 6 | UNIT | 2.33% | 10,853,096 | $66M | $6.12 | — | +10,853,096 | — | NEW |
| 7 | XIFR | 1.77% | 4,980,000 | $51M | $10.17 | $10M | -2,072 | -0.0% | |
| 8 | TDAY | 1.72% | 11,900,000 | $49M | $4.13 | $7M | +246,697 | +2.1% | |
| 9 | ARKB | 1.70% | 1,275,000 | $48M | $38.02 | $3M | — | — | |
| 10 | CYH | 1.48% | 13,171,818 | $42M | $3.21 | $16M | +5,543,242 | +72.7% | |
| 11 | FIGR | 1.33% | 1,548,527 | $38M | $24.55 | — | +1,548,527 | — | NEW |
| 12 | FANG | 1.16% | 232,438 | $33M | $143.10 | $1M | — | — | |
| 13 | COMM | 1.12% | 2,064,687 | $32M | $15.48 | -$55M | -8,412,985 | -80.3% | |
| 14 | AINV | 1.00% | 2,388,863 | $29M | $11.99 | -$2M | +6 | — | |
| 15 | PRIV | 0.96% | 1,080,000 | $28M | $25.51 | $15M | +598,120 | +124.1% | |
| 16 | KMT | 0.96% | 1,311,128 | $27M | $20.93 | $19M | +928,118 | +242.3% | |
| 17 | ATUS | 0.92% | 10,950,922 | $26M | $2.41 | $301K | -1,241,128 | -10.2% | |
| 18 | SABR | 0.92% | 14,400,819 | $26M | $1.83 | -$19M | — | — | |
| 19 | ACI | 0.90% | 1,465,000 | $26M | $17.51 | -$37M | -1,465,000 | -50.0% | |
| 20 | WOLF | 0.42% | 421,459 | $12M | $28.60 | — | +421,459 | — | NEW |
| 21 | NBR | 0.27% | 191,060 | $8M | $40.87 | -$10M | -459,563 | -70.6% | |
| 22 | ARI | 0.24% | 665,573 | $7M | $10.13 | $300K | — | — | |
| 23 | SNCY | 0.24% | 568,828 | $7M | $11.81 | -$103K | -11,709 | -2.0% | |
| 24 | MNKD | 0.12% | 664,113 | $4M | $5.37 | $1M | — | — | |
| 25 | AEVA | 0.10% | 200,000 | $3M | $14.50 | — | +200,000 | — | NEW |
| 26 | SGHT | 0.08% | 671,520 | $2M | $3.44 | -$463K | — | — | |
| 27 | CCLD | 0.02% | 209,844 | $674K | $3.21 | $178K | — | — | |
| 28 | CION | 0.02% | 63,262 | $600K | $9.48 | -$6K | — | — | |
| 29 | MXCT | 0.02% | 307,987 | $487K | $1.58 | -$185K | — | — | |
| 30 | TKNO | 0.01% | 65,036 | $403K | $6.19 | $83K | — | — | |
| 31 | SPSC | 0.01% | 3,349 | $349K | $104.14 | $235K | +2,512 | +300.1% | |
| 32 | RAIN | —% | 23,970 | $133K | $5.53 | $61K | — | — | |
| 33 | NETDW | —% | 149,999 | $42K | $0.28 | -$30K | — | — | |
| 34 | RAINW | —% | 217,457 | $36K | $0.16 | $14K | — | — | |
| 35 | FBYDW | —% | 12,433 | $21K | $1.68 | $11K | — | — | |
| 36 | ATER | —% | 2,276 | $2K | $1.05 | -$1K | — | — | |
| 37 | BNAIW | —% | 18,143 | $278 | $0.02 | -$268 | — | — | |
| 38 | JAAA | —% | — | — | — | -$73M | -1,432,523 | -100.0% | SOLD |
| 39 | ALGT | —% | — | — | — | -$6M | -111,444 | -100.0% | SOLD |
| 40 | REAL | —% | — | — | — | -$14K | -2,894 | -100.0% | SOLD |
| 41 | TKO | —% | — | — | — | -$34M | -189,397 | -100.0% | SOLD |
| 42 | WBD | —% | — | — | — | -$94M | -8,160,627 | -100.0% | SOLD |
Options Breakdown
3 Calls
$32M Call Value
8 Puts
$2.4B Put Value
74.8 P/C Ratio