Apollo Management Holdings

Apollo Management Holdings as of March 31, 2021

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 148 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 31.3 $5.1B 609M 8.44
Rackspace Technology (RXT) 18.8 $3.1B 130M 23.78
Athene Holding Cl A 16.8 $2.8B 55M 50.40
Onemain Holdings (OMF) 11.9 $1.9B 36M 53.72
Sun Ctry Airls Hldgs (SNCY) 8.5 $1.4B 41M 34.28
Talos Energy (TALO) 1.4 $228M 19M 12.04
Fisker Cl A Com Stk (FSRN) 1.4 $223M 13M 17.22
Vici Pptys (VICI) 1.0 $171M 6.1M 28.24
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $156M 393k 396.33
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $80M 500k 159.96
Playags (AGS) 0.4 $66M 8.2M 8.08
Dell Technologies CL C (DELL) 0.4 $66M 745k 88.15
Hldgs Put Option (UAL) 0.4 $58M 1.0M 57.54
Kroger Put Option (KR) 0.3 $54M 1.5M 35.99
Nrg Energy Com New Put Option (NRG) 0.3 $47M 1.3M 37.73
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $39M 5.3M 7.30
Clearway Energy Cl A (CWEN.A) 0.2 $38M 1.4M 26.51
Apollo Invt Corp Com New (MFIC) 0.2 $38M 2.8M 13.72
B&G Foods Put Option (BGS) 0.2 $37M 1.2M 31.06
Iron Mountain Put Option (IRM) 0.2 $37M 1.0M 37.01
General Motors Company Call Option (GM) 0.2 $35M 600k 57.46
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.2 $30M 3.0M 10.13
Gamestop Corp Cl A Put Option (GME) 0.2 $29M 150k 189.82
Churchill Capital Corp Iv Cl A 0.2 $28M 1.2M 23.18
Quantumscape Corp Com Cl A (QS) 0.2 $28M 632k 44.75
American Airls Put Option (AAL) 0.1 $24M 1.0M 23.90
Periphas Capital Partnering Com Cl A 0.1 $24M 1.0M 23.74
Aequi Acquisition Corp Unit 11/30/2027 0.1 $19M 1.9M 10.00
Covanta Holding Corporation 0.1 $19M 1.3M 13.86
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.1 $18M 9.9M 1.83
Kohl's Corporation Put Option (KSS) 0.1 $18M 300k 59.61
Clearway Energy CL C (CWEN) 0.1 $17M 613k 28.14
NiSource (NI) 0.1 $17M 700k 24.11
Twc Tech Holdings Ii Ord 0.1 $16M 1.6M 9.84
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $15M 12M 1.26
PG&E Corporation (PCG) 0.1 $12M 1.0M 11.71
Epr Pptys Com Sh Ben Int (EPR) 0.1 $12M 250k 46.59
Executive Network Partnering Cl A 0.1 $12M 1.2M 9.72
Liberty Global SHS CL C 0.1 $10M 405k 25.54
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $10M 1.0M 9.96
Landcadia Holdings Iv Unit 05/01/2025 0.1 $9.9M 1.0M 9.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $9.8M 704k 13.97
Alkuri Global Acquisition Unit 01/01/2028 0.1 $9.1M 922k 9.88
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.1 $9.0M 900k 9.96
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $8.1M 300k 26.91
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $7.9M 800k 9.85
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $7.8M 775k 10.11
Khosla Ventures Acqustn Co I Com Cl A 0.0 $7.6M 750k 10.08
Gores Guggenheim Unit 03/25/2028 0.0 $7.4M 750k 9.93
Lerer Hippeau Acquisition Cl A 0.0 $7.4M 750k 9.90
Williams Companies (WMB) 0.0 $7.1M 299k 23.69
Ares Acquisition Corporation Com Cl A 0.0 $7.1M 714k 9.90
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $7.0M 700k 10.01
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $7.0M 700k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $7.0M 700k 10.00
Tc Energy Corp (TRP) 0.0 $7.0M 153k 45.75
Executive Network Partnering Unit 99/99/9999 0.0 $6.8M 683k 9.97
Supernova Partners Acquistn Unit 99/99/9999 0.0 $6.5M 647k 10.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.2M 242k 25.63
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $6.0M 600k 9.95
Khosla Ventures Acquisition Cl A 0.0 $5.9M 589k 10.10
Artius Acquisition Com Cl A 0.0 $5.4M 532k 10.10
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $5.0M 500k 10.01
Dhc Acquisition Corp Unit 02/25/2026 0.0 $5.0M 500k 9.99
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $5.0M 500k 9.99
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $5.0M 500k 9.97
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $5.0M 500k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $5.0M 500k 9.95
Advanced Emissions (ARQ) 0.0 $5.0M 900k 5.50
Cf Acquisition Corp V Cl A 0.0 $4.9M 501k 9.86
African Gold Acquisition Cor Unit 99/99/9999 0.0 $4.9M 500k 9.88
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $4.9M 500k 9.88
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $4.7M 469k 10.11
Investindustrial Acquisition Shs Cl A 0.0 $4.7M 484k 9.75
Enbridge (ENB) 0.0 $4.7M 129k 36.40
The Music Acquisition Corp Unit 99/99/9999 0.0 $4.5M 455k 9.98
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $4.5M 450k 9.95
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $4.5M 399k 11.15
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $4.1M 410k 9.97
Genco Shipping & Trading SHS (GNK) 0.0 $4.0M 400k 10.08
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $3.9M 400k 9.87
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $3.9M 396k 9.90
Mdh Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.70
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $3.8M 380k 10.06
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.5M 350k 10.12
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $3.5M 350k 9.97
Agile Growth Corp Unit 03/09/2026 0.0 $3.5M 350k 9.93
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.2M 320k 9.99
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $3.1M 3.1M 0.98
Mtbc 0.0 $3.0M 366k 8.31
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $3.0M 300k 9.98
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $3.0M 300k 9.86
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $2.9M 292k 10.00
Powered Brands Cl A 0.0 $2.9M 297k 9.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.8M 369k 7.68
Enterprise Products Partners (EPD) 0.0 $2.8M 125k 22.02
Forum Merger Iv Corp Unit 03/15/2028 0.0 $2.6M 263k 9.90
Pioneer Merger Corp Cl A Shs 0.0 $2.5M 259k 9.72
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $2.5M 250k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.5M 250k 9.93
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $2.4M 238k 9.93
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $2.2M 225k 9.95
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $2.0M 197k 10.22
Reinvent Technology Partners Unit 03/12/2026 0.0 $2.0M 200k 10.04
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $2.0M 200k 9.98
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $2.0M 200k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0M 200k 9.94
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $2.0M 200k 9.92
Star Peak Energy Transition Unit 99/99/9999 Put Option 0.0 $2.0M 75k 26.58
Silverbox Engaged Merger Unit 03/31/2028 0.0 $2.0M 200k 9.91
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $2.0M 200k 9.89
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 195k 8.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 105k 14.86
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.5M 150k 10.08
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.5M 150k 9.97
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.0M 100k 10.20
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $1.0M 100k 10.07
Gores Technology Partners Ii Unit 03/16/2028 0.0 $998k 100k 9.98
Glenfarne Merger Corp Unit 03/17/2026 0.0 $992k 100k 9.92
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $980k 100k 9.80
Population Health Invs Co In Unit 99/99/9999 0.0 $950k 95k 10.05
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $915k 91k 10.11
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $887k 89k 9.99
Antero Res (AR) 0.0 $851k 83k 10.20
Vector Acquisition Corp Ii Cl A Shs 0.0 $806k 81k 9.90
Bk Technologies Corporation 0.0 $790k 189k 4.18
Vistra Energy (VST) 0.0 $770k 44k 17.68
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $593k 60k 9.85
Rxr Acquisition Corp Unit 01/01/2025 0.0 $588k 60k 9.85
Periphas Capital Partnering *w Exp 12/10/202 0.0 $540k 250k 2.16
Ldh Growth Corp I Unit 03/17/2026 0.0 $506k 50k 10.12
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $502k 50k 10.04
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $494k 50k 9.88
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $472k 313k 1.51
Gores Technology Partners In Unit 03/16/2028 0.0 $400k 40k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $313k 31k 9.99
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $250k 286k 0.88
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $240k 400k 0.60
Executive Network Partnering *w Exp 09/25/202 0.0 $216k 256k 0.84
Svf Investment Corp 2 Cl A Shs 0.0 $202k 20k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $202k 20k 10.10
Bionano Genomics 0.0 $190k 24k 8.09
Investindustrial Acquisition *w Exp 10/30/202 0.0 $139k 169k 0.82
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $115k 167k 0.69
Apollo Tactical Income Fd In (AIF) 0.0 $78k 5.2k 14.90
Ares Acquisition Corporation Unit 99/99/9999 0.0 $56k 5.6k 10.08
Pontem Corporation Unit 99/99/9999 0.0 $25k 2.6k 9.80
Porch Group (PRCH) 0.0 $11k 630.00 17.46