Apollo Management Holdings

Apollo Management Holdings as of June 30, 2023

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYNNEX Corporation (SNX) 29.9 $3.5B 37M 94.00
Adt (ADT) 25.6 $3.0B 498M 6.03
Hilton Grand Vacations (HGV) 11.7 $1.4B 30M 45.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.3 $1.3B 3.0M 443.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.4 $399M 1.1M 369.42
Rackspace Technology (RXT) 3.0 $353M 130M 2.72
Sun Ctry Airls Hldgs (SNCY) 2.9 $346M 15M 22.48
NVIDIA Corporation Put Option (NVDA) 2.2 $262M 620k 423.02
Global Business Travel Group Com Cl A (GBTG) 1.6 $186M 26M 7.23
Metropcs Communications Put Option (TMUS) 0.8 $95M 680k 138.90
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.7 $86M 116M 0.74
United Rentals Put Option (URI) 0.6 $76M 170k 445.37
Peloton Interactive Note 2/1 (Principal) 0.5 $54M 71M 0.76
Allego N V Ord Shs (ALLG) 0.4 $51M 19M 2.75
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $50M 72M 0.70
Clearway Energy Cl A (CWEN.A) 0.4 $49M 1.8M 27.00
Sabre (SABR) 0.4 $46M 14M 3.19
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $40M 45M 0.87
Beazer Homes Usa Com New (BZH) 0.3 $34M 1.2M 28.29
Targa Res Corp (TRGP) 0.3 $34M 446k 76.10
Midcap Financial Invstmnt Com New (MFIC) 0.3 $31M 2.5M 12.56
Hennessy Capital Invst Corp Class A Com (HCVI) 0.3 $31M 3.0M 10.26
Project Energy Reimagined Ac Class A Ord (PEGR) 0.2 $26M 2.5M 10.36
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.2 $21M 2.0M 10.52
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $20M 1.9M 10.57
Fluor Corporation Put Option (FLR) 0.2 $20M 675k 29.60
Gannett (GCI) 0.1 $17M 7.5M 2.25
The Realreal Note 1.000% 3/0 (Principal) 0.1 $16M 39M 0.42
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $16M 1.5M 10.59
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $15M 1.5M 10.37
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $11M 1000k 10.59
Live Oak Crestview Climate A Cl A Com 0.1 $10M 990k 10.25
Knightswan Acquisition Corp Cl A Com 0.1 $9.2M 870k 10.57
Healthwell Acquisition Corp Class A Com 0.1 $9.1M 888k 10.28
Heartland Media Acquisition Cl A Com 0.1 $7.9M 745k 10.54
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.1 $7.7M 750k 10.25
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.5M 666k 11.32
PGT 0.1 $7.1M 244k 29.15
Altice Usa Cl A (ATUS) 0.1 $7.0M 2.3M 3.02
Iheartmedia Com Cl A (IHRT) 0.1 $6.0M 1.7M 3.64
Sight Sciences (SGHT) 0.0 $5.6M 672k 8.28
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $5.4M 500k 10.76
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $5.4M 500k 10.72
Southport Acquisition Corp Cl A Com (PORT) 0.0 $5.3M 500k 10.52
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.2M 400k 10.58
Warby Parker Cl A Com (WRBY) 0.0 $3.9M 336k 11.69
Mannkind Corp Com New (MNKD) 0.0 $3.9M 964k 4.07
Aequi Acquisition Corp Com Cl A 0.0 $3.6M 349k 10.24
Origin Materials (ORGN) 0.0 $3.5M 822k 4.26
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $3.1M 300k 10.44
3M Company Put Option (MMM) 0.0 $2.9M 29k 100.09
Dish Network Corporation Cl A 0.0 $2.7M 405k 6.59
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.6M 250k 10.45
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.6M 250k 10.43
Sunlight Financi 0.0 $2.1M 7.3M 0.29
Stellantis SHS (STLA) 0.0 $2.1M 117k 17.55
Maxcyte (MXCT) 0.0 $1.4M 308k 4.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 105k 12.91
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.3M 10M 0.12
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $1.1M 815k 1.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $719k 18k 40.83
Cion Invt Corp (CION) 0.0 $657k 63k 10.38
Carecloud (CCLD) 0.0 $619k 210k 2.95
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $508k 5.8M 0.09
Euronav Nv SHS (EURN) 0.0 $457k 30k 15.16
Monday SHS (MNDY) 0.0 $400k 2.3k 171.22
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $200k 1.0M 0.20
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $195k 846k 0.23
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $179k 213k 0.84
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $168k 9.9M 0.02
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $159k 963k 0.17
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $151k 368k 0.41
Earthstone Energy Cl A 0.0 $123k 8.6k 14.29
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $98k 650k 0.15
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $88k 625k 0.14
Pacira Pharmaceuticals (PCRX) 0.0 $85k 2.1k 40.07
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $85k 990k 0.09
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $82k 1.2M 0.07
Apollo Tactical Income Fd In (AIF) 0.0 $66k 5.2k 12.69
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $61k 751k 0.08
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $59k 456k 0.13
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $52k 333k 0.16
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $49k 650k 0.08
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $46k 990k 0.05
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $46k 306k 0.15
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $42k 190k 0.22
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $41k 743k 0.06
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $41k 948k 0.04
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $39k 990k 0.04
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $37k 83k 0.44
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $34k 419k 0.08
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $32k 750k 0.04
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $31k 744k 0.04
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $30k 250k 0.12
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $29k 495k 0.06
Southport Acquisition Corp *w Exp 99/99/999 0.0 $24k 604k 0.04
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $21k 148k 0.14
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $20k 225k 0.09
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $20k 949k 0.02
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $20k 133k 0.15
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $18k 125k 0.15
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $15k 435k 0.04
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $15k 100k 0.15
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $15k 225k 0.07
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $15k 366k 0.04
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $15k 325k 0.04
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $14k 148k 0.10
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $14k 500k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $14k 250k 0.05
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $13k 80k 0.16
Chenghe Acquisition *w Exp 04/22/202 0.0 $13k 250k 0.05
Aterian 0.0 $13k 27k 0.46
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $12k 375k 0.03
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $11k 330k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $10k 254k 0.04
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $8.7k 12k 0.70
Hcm Acquisition *w Exp 01/20/202 0.0 $8.6k 379k 0.02
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.4k 150k 0.06
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.1k 83k 0.09
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $6.9k 125k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.8k 100k 0.06
Juniper Ii Corp *w Exp 99/99/999 0.0 $5.4k 175k 0.03
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $5.3k 100k 0.05
Heartland Media Acquisition *w Exp 99/99/999 0.0 $5.1k 373k 0.01
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $4.6k 100k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $3.0k 100k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.5k 125k 0.02
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $2.5k 99k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $2.5k 50k 0.05
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $885.226800 35k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $856.349600 18k 0.05
Carvana Cl A (CVNA) 0.0 $130.000000 5.00 26.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $24.194500 48k 0.00