Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2021

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 258 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 22.3 $5.1B 609M 8.41
SYNNEX Corporation (SNX) 21.2 $4.9B 43M 114.36
Athene Holding Cl A 19.8 $4.5B 55M 83.33
Rackspace Technology (RXT) 7.6 $1.7B 130M 13.47
Hilton Grand Vacations (HGV) 6.9 $1.6B 30M 52.11
Sun Ctry Airls Hldgs (SNCY) 2.9 $678M 25M 27.25
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.9 $667M 3.0M 222.45
Jackson Financial Com Cl A (JXN) 1.9 $439M 11M 41.83
Redbox Entertainment Com Cl A 1.1 $256M 35M 7.41
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $252M 2.9M 87.01
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $171M 1.0M 170.96
Sabre (SABR) 0.6 $138M 16M 8.59
Taylor Morrison Hom (TMHC) 0.5 $120M 3.4M 34.96
Chegg Note 9/0 (Principal) 0.5 $109M 131M 0.83
Vici Pptys (VICI) 0.4 $101M 3.3M 30.11
Spirit Airlines (SAVE) 0.4 $96M 4.4M 21.85
Talos Energy (TALO) 0.4 $94M 9.6M 9.80
Bowlero Corp Cl A Com (BOWL) 0.4 $91M 10M 9.02
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $75M 833k 90.29
Bausch Health Companies (BHC) 0.3 $60M 2.2M 27.61
Chegg Note 0.125% 3/1 (Principal) 0.3 $58M 59M 0.99
Playags (AGS) 0.2 $56M 8.2M 6.79
Wejo Group Common Shares (WEJOF) 0.2 $50M 7.2M 6.84
Clearway Energy Cl A (CWEN.A) 0.2 $45M 1.3M 33.48
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $40M 300k 132.52
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $37M 30M 1.23
Pinduoduo Note 12/0 (Principal) 0.2 $36M 40M 0.90
Apollo Invt Corp Com New (MFIC) 0.2 $35M 2.8M 12.79
General Motors Company (GM) 0.2 $35M 600k 58.63
Sunlight Financi 0.2 $35M 7.3M 4.78
Nrg Energy Com New (NRG) 0.2 $35M 813k 43.09
Coinbase Global Com Cl A Put Option (COIN) 0.1 $34M 135k 252.37
Wayfair Note 1.000% 8/1 (Principal) 0.1 $34M 23M 1.51
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.1 $30M 3.0M 9.99
Owens & Minor Put Option (OMI) 0.1 $29M 675k 43.50
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $29M 3.0M 9.74
Far Peak Acquisition Corp Shs Cl A 0.1 $27M 2.7M 10.06
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.1 $26M 2.5M 10.63
Periphas Capital Partnering Com Cl A 0.1 $24M 1.0M 24.37
Metals Acquisition Corp Shs Cl A 0.1 $24M 2.5M 9.69
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $24M 2.5M 9.70
Healthwell Acquisition Corp Class A Com 0.1 $23M 2.4M 9.69
Origin Materials (ORGN) 0.1 $23M 3.5M 6.45
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $22M 13M 1.72
Iron Mountain Put Option (IRM) 0.1 $22M 420k 52.33
Citigroup Com New Call Option (C) 0.1 $21M 350k 60.39
First Lt Acquisition Group I Cl A (CLDI) 0.1 $19M 2.0M 9.81
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $19M 2.0M 9.70
Home Plate Acquisition Corp Cl A Com 0.1 $19M 2.0M 9.67
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.1 $19M 1.9M 9.99
Pershing Square Tontine Hldg Com Cl A 0.1 $19M 960k 19.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $18M 110k 166.07
Executive Network Partnering Cl A 0.1 $18M 1.9M 9.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $18M 800k 22.10
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $17M 15M 1.14
Fluor Corporation Put Option (FLR) 0.1 $16M 660k 24.77
Western Union Company Put Option (WU) 0.1 $16M 893k 17.84
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $16M 12M 1.28
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $14M 1.5M 9.72
Amci Acquisition Corp Ii Class A Com 0.1 $14M 1.5M 9.66
Okta Note 0.125% 9/0 (Principal) 0.1 $14M 10M 1.36
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.1 $14M 9.4M 1.44
Peloton Interactive Cl A Com (PTON) 0.1 $13M 375k 35.76
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $13M 1.3M 9.96
Southport Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 10.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $12M 14M 0.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11M 312k 36.57
Liberty Global SHS CL C 0.0 $11M 402k 28.09
Aequi Acquisition Corp Com Cl A 0.0 $10M 1.0M 9.79
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.0 $10M 1.0M 10.19
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $10M 990k 10.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $9.9M 10M 0.95
Cooper Cos Com New Put Option 0.0 $9.6M 23k 418.96
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $9.2M 911k 10.05
Zimmer Energy Transition Acq Com Cl A 0.0 $9.0M 927k 9.69
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $9.0M 919k 9.76
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $8.9M 93k 95.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.7M 665k 13.16
Alcon Ord Shs Put Option (ALC) 0.0 $8.5M 98k 87.12
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $8.2M 841k 9.75
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $8.1M 833k 9.77
Heron Therapeutics (HRTX) 0.0 $8.1M 884k 9.13
Mercato Partners Acquisition Unit 10/29/2026 0.0 $8.0M 801k 10.05
Lerer Hippeau Acquisition Cl A 0.0 $7.9M 801k 9.84
Williams Companies (WMB) 0.0 $7.8M 299k 26.04
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $7.8M 775k 10.01
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $7.7M 798k 9.70
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $7.7M 100k 77.11
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $7.6M 750k 10.13
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $7.5M 750k 9.98
Jackson Acquisition Unit 99/99/9999 0.0 $7.5M 750k 9.96
Commscope Hldg (COMM) 0.0 $7.5M 675k 11.04
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $7.2M 100k 71.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.1M 242k 29.59
Tc Energy Corp (TRP) 0.0 $7.1M 153k 46.54
Elliott Opportunity Ii Corp Shs Cl A 0.0 $6.8M 700k 9.77
Twin Ridge Capital Acquis Shs Cl A 0.0 $6.8M 699k 9.69
Tech And Energy Transition Class A Com 0.0 $6.7M 689k 9.72
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $6.5M 9.9M 0.66
African Gold Acquisition Cor Shs Cl A 0.0 $6.3M 655k 9.68
Soar Technology Acquisn Corp Cl A Com 0.0 $6.3M 625k 10.11
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $5.9M 599k 9.77
Cf Acquisition Corp Vi Com Cl A 0.0 $5.8M 534k 10.83
Altice Usa Cl A (ATUS) 0.0 $5.8M 356k 16.18
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $5.1M 507k 10.11
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $5.1M 500k 10.15
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $5.1M 500k 10.15
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $5.1M 500k 10.14
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $5.1M 500k 10.13
Enbridge (ENB) 0.0 $5.1M 129k 39.08
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $5.1M 500k 10.10
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $5.0M 500k 10.09
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $5.0M 500k 10.07
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $5.0M 500k 10.05
Disruptive Acquisition Corp Class A Ord Shs 0.0 $4.9M 499k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $4.9M 499k 9.76
Dhc Acquisition Corp Class A Ord Shs 0.0 $4.9M 499k 9.73
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $4.8M 5.8M 0.83
Pwp Forward Acquisition Corp Class A Com 0.0 $4.8M 499k 9.71
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.7M 476k 9.88
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $4.6M 450k 10.22
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $4.5M 450k 10.04
Iron Spark I Class A Com 0.0 $4.5M 450k 9.94
The Music Acquisition Corp Com Class A 0.0 $4.4M 454k 9.76
Corsair Partnering Corp Shs Cl A 0.0 $4.4M 450k 9.76
Joff Fintech Acquisition Cor Com Cl A 0.0 $4.4M 449k 9.75
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $4.3M 425k 10.15
Austerlitz Acquisition Corp Com Cl A 0.0 $4.3M 442k 9.72
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $4.3M 425k 10.08
Liveperson Note 12/1 (Principal) 0.0 $4.2M 5.0M 0.85
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $4.1M 400k 10.22
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $4.1M 400k 10.15
7 Acquisition Corporation Unit 11/05/2026 0.0 $4.0M 400k 10.05
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $4.0M 400k 10.01
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $4.0M 401k 9.94
Redball Acquisition Corp Com Cl A 0.0 $4.0M 400k 9.92
Mdh Acquisition Corp Com Cl A 0.0 $3.9M 399k 9.80
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $3.9M 100k 39.09
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $3.6M 100k 36.49
Juniper Ii Corp Unit 99/99/9999 0.0 $3.6M 350k 10.20
Cf Acquisition Corp Iv Com Cl A 0.0 $3.5M 357k 9.80
Lead Edge Growth Oprtunts Lt 0.0 $3.4M 349k 9.76
Landcadia Holdings Iv Class A Com 0.0 $3.4M 348k 9.73
Ares Acquisition Corporation Com Cl A 0.0 $3.3M 337k 9.74
Sanaby Health Acquisition Unit 07/30/2028 0.0 $3.0M 300k 10.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0M 369k 8.23
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $3.0M 300k 10.11
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $3.0M 300k 10.09
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $3.0M 300k 10.09
Powered Brands Cl A 0.0 $2.9M 297k 9.79
Agile Growth Corp Class A Ord 0.0 $2.8M 291k 9.72
Enterprise Products Partners (EPD) 0.0 $2.7M 125k 21.96
Amyris Com New Call Option (AMRSQ) 0.0 $2.7M 500k 5.41
Argus Capital Corp Class A Com 0.0 $2.6M 264k 9.90
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $2.5M 250k 10.13
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $2.5M 250k 10.11
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $2.5M 250k 10.04
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $2.5M 250k 10.02
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $2.5M 250k 10.00
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $2.5M 250k 10.00
Maxcyte (MXCT) 0.0 $2.5M 243k 10.19
Gores Technology Partners Ii Class A Com 0.0 $2.5M 249k 9.90
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.4M 249k 9.70
Silver Crest Acquisition Cor Cl A Shs 0.0 $2.3M 237k 9.81
Playstudios Class A Com (MYPS) 0.0 $2.3M 580k 3.95
Skillsoft Corp Cl A 0.0 $2.2M 243k 9.15
Ion Acquisition Corp 3 Shs Cl A 0.0 $2.2M 225k 9.78
Forum Merger Iv Corp Class A Com 0.0 $2.1M 215k 9.74
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $2.0M 200k 10.16
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $2.0M 199k 10.17
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 195k 10.34
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $2.0M 200k 10.07
Live Oak Mobility Acquisi Com Cl A 0.0 $1.9M 200k 9.77
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.73
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.8M 185k 9.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.7M 105k 16.11
Expedia Group Com New (EXPE) 0.0 $1.7M 9.2k 180.76
Pioneer Merger Corp Cl A Shs 0.0 $1.6M 159k 9.87
Arena Fortify Acquisition Unit 11/10/2026 0.0 $1.5M 149k 10.12
Tcv Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.86
Mannkind Corp Com New (MNKD) 0.0 $1.5M 334k 4.37
Antero Res (AR) 0.0 $1.5M 83k 17.51
Freedom Acquisition I Corp Shs Cl A 0.0 $1.4M 150k 9.68
Gores Technology Partners In Unit 03/16/2028 0.0 $1.4M 140k 10.06
Carecloud (CCLD) 0.0 $1.3M 210k 6.32
Supernova Partners Acquistn Shs Cl A 0.0 $1.3M 126k 10.29
Tishman Speyer Innovation Com Cl A 0.0 $1.3M 131k 9.75
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.2M 1.3M 0.94
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $1.2M 120k 10.01
Figure Acquisition Corp I Com Cl A 0.0 $1.0M 103k 9.80
Dish Network Corporation Note 12/1 (Principal) 0.0 $998k 1.0M 1.00
Glenfarne Merger Corp Class A Com 0.0 $983k 100k 9.85
Vistra Energy (VST) 0.0 $977k 43k 22.76
Nightdragon Acquisition Corp Class A Com 0.0 $973k 100k 9.75
European Biotech Acqutn Corp Class A Ord Shs 0.0 $967k 100k 9.69
Population Health Invs Co In Shs Cl A 0.0 $881k 90k 9.84
Quad / Graphics Com Cl A (QUAD) 0.0 $747k 187k 4.00
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $708k 1.2M 0.59
Fast Acquisition Corp Ii Cl A 0.0 $570k 59k 9.72
Pegasus Digital Mobility Acq Unit 99/99/9999 (PGSS.U) 0.0 $553k 55k 10.07
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $539k 817k 0.66
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $539k 990k 0.54
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $522k 53k 9.83
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $504k 600k 0.84
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $495k 990k 0.50
Ldh Growth Corp I Class A Ord Shs 0.0 $490k 50k 9.82
Metals Acquisition Corp *w Exp 99/99/999 0.0 $487k 825k 0.59
Bk Technologies Corporation 0.0 $455k 189k 2.41
Svf Investment Corp 3 Cl A Shs 0.0 $439k 44k 10.00
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $414k 309k 1.34
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $410k 495k 0.83
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $379k 743k 0.51
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $319k 135k 2.37
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $297k 349k 0.85
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $295k 169k 1.75
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $245k 25k 9.82
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $242k 492k 0.49
Waldencast Acquisition Corp Class A Ord Shs 0.0 $225k 23k 9.94
Svf Investment Corp 2 Cl A Shs 0.0 $198k 20k 9.92
Executive Network Partnering *w Exp 09/25/202 0.0 $188k 276k 0.68
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $187k 175k 1.07
Tech And Energy Transition *w Exp 03/31/202 0.0 $161k 230k 0.70
Corsair Partnering Corp *w Exp 07/06/202 0.0 $151k 150k 1.01
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $151k 168k 0.90
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $140k 233k 0.60
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $133k 266k 0.50
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $133k 166k 0.80
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $128k 144k 0.89
The Music Acquisition Corp *w Exp 02/05/202 0.0 $127k 227k 0.56
Periphas Capital Partnering *w Exp 12/10/202 0.0 $123k 76k 1.62
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $119k 208k 0.57
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $103k 150k 0.69
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $102k 87k 1.17
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $101k 166k 0.61
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $92k 200k 0.46
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $90k 167k 0.54
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $88k 87k 1.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $84k 166k 0.51
Apollo Tactical Income Fd In (AIF) 0.0 $80k 5.2k 15.28
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $80k 100k 0.80
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $72k 119k 0.61
Argus Capital Corp *w Exp 08/31/202 0.0 $71k 132k 0.54
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $65k 50k 1.31
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $64k 98k 0.65
Agile Growth Corp *w Exp 03/09/202 0.0 $62k 97k 0.64
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $57k 87k 0.65
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $50k 83k 0.60
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $49k 62k 0.80
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $44k 54k 0.82
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $34k 40k 0.85
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $26k 37k 0.69
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $21k 38k 0.55
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $20k 33k 0.60
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $20k 33k 0.60
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $13k 15k 0.89
Porch Group (PRCH) 0.0 $10k 630.00 15.87
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $9.0k 7.5k 1.19
Ldh Growth Corp I *w Exp 03/17/202 0.0 $8.0k 10k 0.80